Search Results: 277 vacancies
£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...
Traineeship
Flexible hours
£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...
Traineeship
£39k - £53k 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
Full time
Local area
£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
£43k - £58k per annumEstimated
...specialising in offering high-end bespoke services to the private capital fund sector as well as trust and company services to a number of the... ...purpose of this role is to assist the Senior Manager and the accounting team with the maintenance of accurate and up to date accounting...
Suggested
Full time
Self employment
£24k - £33k per annumEstimated
We are seeking applications for the position of Trainee Fund Administrator with our highly regarded, Fund industry client to be based in its Jersey office.
The key responsibilities will include assisting with all company secretarial matters, preparing manual and electronic...
Traineeship
Full time
Work at office
Local area
£36k - £49k per annumEstimated
Our client, a leading financial services provider is looking for an Accountant to join the Fund Services Team in their Jersey office. This role reports directly into the Accounts Manager of the organisation. The main responsibilities of the role is to deliver comprehensive...
Suggested
Full time
Work at office
£31k - £41k per annumEstimated
Reports to Financial Reporting Manager
The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.
Key responsibilities:
~Bookkeep a complex range of funds, management companies and associated...
Suggested
Flexible hours
...dynamic and fast-paced investment firm, is currently seeking a Trainee to join their Fund Administration Team. Renowned for their commitment to... ...committees
~Maintenance of investors data such as contact, bank account details and addresses in accordance with agreed procedures...
Traineeship
Permanent employment
£55k - £72k per annumEstimated
...Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance
We help clients succeed... ...with excellent technical knowledge and understanding of current accounting standards, particularly IFRS and UK GAAP. The role will involve...
Suggested
Immediate start
£39k - £53k 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 to work closely with the business to help develop the finance function within the firm. The main responsibilities...
Suggested
Full time
£27k - £38k per annumEstimated
...We have a fantastic new opportunity for a Trainee Fund Administrator to join a leading provider of fund and corporate services in Jersey.
Reporting to the Senior Administrator you will support the team to deliver day-to-day administration for a portfolio of entities....
Traineeship
£53k - £69k per annumEstimated
...of client ledgers through the timely and accurate review of all accounting transactions
Where necessary input accounting transactions... ...appropriate trainings are provided to upskill resources in the funds industry
Responsible for monitoring the progress of the migration...
Suggested
Full time
Local area
Worldwide
IQ EQ Administration Services (UK) Ltd
St Helier, Jersey
29 days ago
£31k - £43k per annumEstimated
...We have a fantastic new opportunity for a 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 of annual financial statements...
Suggested
£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...
Suggested
£40k - £60k per annum
A well-known global asset management company is seeking an accounts payable leader for its office in Jersey. The successful candidate will... ...working in alternative asset management, understanding of hedge fund business model; bookkeeping or accounting qualification and involvement...
Full time
Work at office
£40k - £53k per annumEstimated
...Job Description Senior Financial Account Manager
Location: Jersey
Schedule: Monday to Friday 35 hours per week
Hybrid/On... ...Our experience in establishing and administering private equity funds of all sizes, structures, and investment strategies, ranging from...
Fixed term contract
Worldwide
Hybrid work
Flexible hours
Working Monday to Friday
£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...
£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...
£30k - £39k per annum
A Leading funds and Asset Management Company overseeing assets on behalf of institutional investors, including pension funds, endowments... ...agencies, private banks and fund of funds are looking to recruit an accounts payable person on a six month fixed term contract. The main...
Contract work
Fixed term contract
Local area
