£66k - £90k per annumEstimated
Fund Accounting Manager Location Guernsey GY : ABOUT US We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With... 
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Full time
Local area
Hybrid work
Holiday work
Flexible hours

Alter Domus

Guernsey
2 days ago
£27k - £37k per annumEstimated
 ...Reports to the Bank Account Management- Manager The purpose of this position is to facilitate and manage the efficient processing of new...  ...applications. ~Ensure strict adherence to regulatory requirements and internal account opening framework. ~Input customer information... 
Suggested
Permanent employment
Worldwide
Hybrid work
Flexible hours

Aztec Group Limited

Guernsey
6 days ago
£50k - £67k per annumEstimated
 ...This is a fantastic opportunity for a Management Accountant to join a leading International Offshore Bank. Purpose: • To lead in the production of management accounts, financial reporting and regulatory reporting for the Bank . • To aid the senior team in the preparation... 
Suggested
Offshore

Alexander Daniels Offshore

Guernsey
a month ago
£65k - £89k per annumEstimated
 ...Associate to join a leading, offshore law firm. Join this Firm  in a pivotal role in which the Successful Candidate will assist in managing real estate tax compliance services. The responsibilities will include organizing and maintaining tax compliance relationships,... 
Suggested
Offshore

Alexander Daniels Offshore

Guernsey
5 days ago
£36k - £47k per annumEstimated
 ...We have a fantastic opportunity for an Account Manager to join a fast growing and ambitious marketing and technology company. Duties will...  .... ● Onboarding new clients. ● Coordinating key projects internally and externally while observing deadlines. ● Dealing with partner... 
Suggested

Alexander Daniels Offshore

Guernsey
a month ago
£54k - £74k per annumEstimated
 ...We have a new opportunity for a Fund Accounting Manager – Private Capital to join an international banking group. Key duties will include: When on-boarding new business, assist the Associate Director with drafting the Service Level Agreements incorporating measurable... 
Suggested

Alexander Daniels Offshore

Guernsey
20 days ago
£58k - £75k per annumEstimated
 ...We have a great opportunity for an Accounting Manager to join a leading, offshore law firm. The role will focus particularly on delivery of technically accurate management reporting, preparation and review of value adding variance analysis & KPI’s, overseeing the delivery... 
Suggested
Offshore

Alexander Daniels Offshore

Guernsey
a month ago
£33k - £42k per annumEstimated
 ...We have a great new opportunity for an Account Manager to join a well rounded, local radio Broadcasting Station. Key Duties and Responsibilities • Account manage your agencies/clients at all levels • Generate incremental revenue through development of innovative solutions... 
Suggested
Local area

Alexander Daniels Offshore

Guernsey
a month ago
£43k - £56k per annumEstimated
 ...We have a great new opportunity for a Contract Management Accountant to join a local Investment Firm. We are seeking a Management Accountant to join a finance team. Reporting to the Financial Controller, the successful candidate will be responsible for the production... 
Suggested
Contract work
Local area

Alexander Daniels Offshore

Guernsey
more than 2 months ago
£32k - £43k per annumEstimated
 ...We have a fantastic new opportunity for an Account Executive to join a leading international bank. The role will be supporting the non personal clients in Guernsey with client service and relationship management delivery.  The successful candidate will be responsible... 
Suggested

Alexander Daniels Offshore

Guernsey
15 days ago
£30k - £40k per annumEstimated
 ...Our client is seeking to appoint an Assistant Management Accountant. Our client is seeking a dynamic personality to join and support their fast-paced finance function. Operating within their finance operations team, you will be supporting the Financial Controller with a... 
Suggested
Permanent employment
Work visa

AP Personnel

Guernsey
2 days ago
 ...groups trading from and into Guernsey. This also includes advice on real estate funding structures. It is likely that you will be manager level or above with a relevant professional qualification (CTA, ACA, or ICAS). This firm will provide sponsorship for the role to... 
Suggested
Relocation
Offshore

Georgiana Head Recruitment

Guernsey
7 days ago
£38k - £51k per annumEstimated
 ...We have a fantastic opportunity for a Fund Accountant to join an independent Financial Services Group. This is an opportunity for a...  ...and accounting of Fund Structures under the direction of the line manager. Key Responsibilities Assist with all aspects of day to... 
Suggested

Alexander Daniels Offshore

Guernsey
8 days ago
£42k - £57k per annumEstimated
 ...have a great opportunity for a Senior Fund Accountant to join an actuarial and consulting...  ...Capital funds under the direction of a manager. The Senior Fund Accountant will be expected...  ...which includes ensuring that deadlines (both internal and external) are met including preparing... 
Suggested

Alexander Daniels Offshore

Guernsey
21 days ago
£31k - £42k per annumEstimated
 ...Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals...  ...funds. Responsibilites include; Acting as the main accounting point of contact for your clients; Taking part in the setup... 
Suggested
Local area
Hybrid work
Holiday work
Flexible hours

Alter Domus

Guernsey
20 days ago
£31k - £42k per annumEstimated
 ...We have a great new opportunity for a Part – Qualified Accountant to join an Independent, owner-directed trust company operating from Guernsey...  ...primary responsibilities revolve around meticulous financial management and adherence to accounting standards. This entails the... 

Alexander Daniels Offshore

Guernsey
12 days ago
£36k - £48k per annumEstimated
 ...We have an exciting new opportunity for a Senior Fund Accountant to join an independent, privately owned private client and fund services...  ...services to a portfolio of fund administration clients. Assist the management team to develop new business opportunities and enhance the... 

Alexander Daniels Offshore

Guernsey
15 days ago
£34k - £47k per annumEstimated
 ...We have a brilliant opportunity for a Trainee Accountant to join a local Accountancy Firm. One of our wonderful Clients are offering an exciting opportunity for a Trainee Accountant to join their team. As a Trainee Accountant at Cleland & Co, the Successful Candidate... 
Traineeship
Local area

Alexander Daniels Offshore

Guernsey
20 days ago
£41k - £55k per annumEstimated
 ...We have a fantastic new opportunity for a Fund Accountant to join a leading international Bank. As a key player in the financial services division, the successful candidate will be responsible for accurate and timely processing of fund transactions, reconciling accounts... 

Alexander Daniels Offshore

Guernsey
more than 2 months ago
£35k - £46k per annumEstimated
 ...We have a new opportunity for a Client Accountant – Trust & Corporate to join one of Guernsey’s leading audit, accounting and taxation services firm. The role sits within the Trust & Corporate function of the business and is responsible for supporting the Client Accounting... 

Alexander Daniels Offshore

Guernsey
7 days ago
£31k - £41k per annumEstimated
 ...We have an exciting new opportunity for an Account Executive to join a global connectivity and business enterprise provider. As Account...  ...’s transactional customer base in Guernsey, strategically managing and maximising revenue within the customer segment for both existing... 

Alexander Daniels Offshore

Guernsey
more than 2 months ago
£35k - £48k per annumEstimated
 ...We have a fantastic opportunity for a Trainee Accountant to join a Worldwide Travel business organisation. The Key Responsibilities...  ...accounting matters for a number of small companies including producing management accounts, annual financial statements and year end pack for... 
Traineeship
Worldwide

Alexander Daniels Offshore

Guernsey
a month ago
£35k - £46k per annumEstimated
Our client is a private bank and wealth management company seeking to recruit an AVP, Trust Accountant. This is a full-time role but hybrid working will be available...  ...of information being delivered to local and international regulators. The successful candidate will have: •... 
Permanent employment
Full time
Work at office
Local area
Employment trial period
Hybrid work
Guernsey
more than 2 months ago
£35k - £46k per annumEstimated
 ...We have a fantastic opportunity for a Fund Accountant / Senior Fund Accountant to join a local Fund Administration and Corporate services...  ...calculations relating to general partner share, carried interest, management fee waivers and other incentive-related arrangements More... 
Local area

Alexander Daniels Offshore

Guernsey
more than 2 months ago
£32k - £43k per annumEstimated
 ...This is a great opportunity for an Accounting Technician to join on a fixed term contract a financial and fiduciary services business registered and regulated in Guernsey. Key Responsibilities: • Prepare Trust and Company accounts (keeping to client and regulatory deadlines... 
Fixed term contract

Alexander Daniels Offshore

Guernsey
more than 2 months ago
£26k - £33k per annumEstimated
 ...This a fantastic opportunity for a Accounts Administrator to join a leading local Pensions provider. In this role, the successful Candidate will have a varied set of responsibilities, ranging from completing accounts to participating in cross-departmental projects and... 
Local area

Alexander Daniels Offshore

Guernsey
a month ago
£26k - £35k per annumEstimated
 ...We have a great opportunity for an Accounts Administrator working for a leading commercial business. Tasks you will be responsible for: • Logging Invoices/credits for our stores from suppliers • Matching Invoices to good receipt notes between our EPOS and Accounts... 

Alexander Daniels Offshore

Guernsey
more than 2 months ago
£33k - £45k per annumEstimated
 ...We have a great opportunity for a Trainee Fund Accountant to join an actuarial and consulting services company in Guernsey. The Trainee Fund Accountant undertakes bookkeeping, accounting and reporting for a portfolio of active Venture Capital funds. The successful Candidate... 
Traineeship

Alexander Daniels Offshore

Guernsey
21 days ago
£39k - £53k per annumEstimated
 ...are now looking for a Radio Advertising Sales Manager to head up and manage their commercial radio sales team of Account Managers. The Role ~Leading from the front...  ...sales personnel at all levels for a range of international, national and local media organisations. Whether... 
Work at office
Local area

Choice Consultants

Guernsey
9 days ago
£49k - £63k per annumEstimated
 ...We have a great new opportunity for a Business Sale Account Director to join a leading telecommunications provider. As the Business...  ...Director, the Successful Candidate’s primary responsibility is to manage and nurture relationships with the businesses customers, serving... 

Alexander Daniels Offshore

Guernsey
a month ago