Average salary: £55,000 /yearly
More statsSearch Results: 337 vacancies
£46k - £61k per annumEstimated
...We have an exciting new opportunity for a Senior Fund Accountant to join a private wealth, fund and corporate administration services in Jersey.
Responsibilities:
Ensure up to date and accurate book-keeping of all fund and corporate structures.
Delivery of financial...
Suggested
£36k - £47k per annumEstimated
...We have a great opportunity for a Senior Fund Accountant to join an award-winning global provider of trust, administration and fiduciary services.
This is a senior position requiring an ACA or ACCA qualified person with excellent technical knowledge and understanding...
Suggested
£55k - £72k per annumEstimated
...Company Description Fund services | Corporate | Capital markets | Private client | Regulatory... ....
Job Description
This is a senior position requiring an ACA or ACCA... ...technical knowledge and understanding of current accounting standards, particularly IFRS and UK GAAP....
Suggested
Immediate start
£53k - £69k per annumEstimated
...varied portfolio of clients requiring a senior level of technical ability
To provide... ...through the timely and accurate review of all accounting transactions
Where necessary input... ...are provided to upskill resources in the funds industry
Responsible for monitoring...
Suggested
Full time
Local area
Worldwide
IQ EQ Administration Services (UK) Ltd
St Helier, Jersey
21 days ago
£50k - £65k per annumEstimated
...We have an exciting opportunity for a Senior Accountant – Real Estate Funds to join a leading provider in private equity and real estate administration solutions.
The purpose of this role is to deliver the financial reporting requirements for a range of fund clients in...
Suggested
£40k - £53k per annumEstimated
...Job Description Senior Financial Account Manager
Location: Jersey
Schedule: Monday to Friday 35 hours per week
Hybrid/On-Site... ...experience in establishing and administering private equity funds of all sizes, structures, and investment strategies, ranging...
Suggested
Fixed term contract
Worldwide
Hybrid work
Flexible hours
Working Monday to Friday
£36k - £50k per annumEstimated
...We have a fantastic new opportunity for a Senior Fund Accountant to join a fund administration service company.
Keys duties will include:
~ Preparation and oversight of monthly / quarterly management accounts for a portfolio of clients
~ Preparation and oversight of...
Suggested
£31k - £41k per annumEstimated
...The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting... ...returns
~Act as a mentor to junior staff under the supervision of senior staff
~Get involved and play an active part in supporting with...
Suggested
Flexible hours
£33k - £45k per annumEstimated
...We have an exciting new opportunity for a Fund Accountant to join a fiduciary service provider.
Key duties will include:
Preparation of bookkeeping for a range of fund entities.
Preparation of reconciliations including the cash, loans, equity and intercompany reconciliations...
Suggested
£38k - £52k per annumEstimated
...Our client, an international financial service provider, is looking to recruit a Fund Accountant to join their specialist funds team in Jersey.
The purpose of this role will be to oversee the preparation of financial statements under IFRS and UK GAAP for complex specialist...
Suggested
Permanent employment
Local area
£35k - £45k per annumEstimated
...This is a great new opportunity for a Fund / Trainee Accountant to join a Financial services provider, that has a Global footprint.
The services include Fund Valuations, Registrar & Transfer Agency, Corporate Secretarial and Financial Accounting. The post holder will...
Suggested
Traineeship
£40k - £52k per annumEstimated
...Our client, an award-winning hedge fund company in Jersey is looking for a financial accountant to join their expanding team. This role requires a proactive individual... ..., providing financial information to the board and senior management.
Candidates should have a strong...
Suggested
Permanent employment
£41k - £55k per annumEstimated
...We have a new opportunity for a Senior Fund Accountant to join an international banking group.
Key duties will include:
To prepare monthly valuations, reconciliations of fund draw downs and distributions, accruals, expenses etc.
To input double-entry bookkeeping...
Suggested
£30k - £42k per annumEstimated
...We have a great opportunity for a Fund Administrator to join a leading provider of fund administration and accounting services for private equity, debt, and real estate asset classes.
Key duties will include:
To accurately perform company secretarial activities and...
Suggested
£25k - £34k per annumEstimated
Reports to Financial Reporting Manager
The purpose of this position is to assist with the routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.
Key responsibilities:
~Assist with all aspects of the bookkeeping of funds, management...
Suggested
Traineeship
Flexible hours
£33k - £43k per annumEstimated
...We have a great new opportunity for a Senior Fund Administrator to join a leading provider of legal services in Jersey.
Under the supervision of a senior team member, the successful candidate will be expected to work independently, acting as the primary day-to-day contact...
£40k - £52k per annumEstimated
...We have an exciting opportunity for a Fund Accountant ( Private Equity ) to join a leading provider in private equity and real estate administration solutions.
The purpose of this job role is to deliver a first class financial reporting service to a portfolio of private...
£32k - £44k per annumEstimated
...We have a great opportunity for an Assistant Fund Accountant to join a leading Private Equity Administration firm in Jersey.
Key Responsibilities... ...queries and participate in client calls as required
Assist senior team members in preparation of financial statements, using Lux...
£27k - £36k per annumEstimated
...We have a great opportunity for a Senior Administrator ( Fund Services ) to join an award-winning global provider of trust, administration and fiduciary services.
Purpose of the job
To provide professional administration services to a varied portfolio of clients for...
£38k - £50k per annumEstimated
...We have an exciting new opportunity for a Fund Accountant to join a private wealth, fund and corporate administration services in Jersey.
Responsibilities:
Ensure up to date and accurate book-keeping of all fund and corporate structures.
Assist with the financial...
