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  • Accounting
  • Jersey
  • Full Time
  • Permanent
  • Ref: 9336

You will work as part of the Fund Accounting Team providing private equity fund valuation and accounting services to private equity funds. The successful candidate will have an excellent working knowledge of various private equity fund structures  and the accounting for these structures as well as excellent knowledge of US GAAP/UK GAAP/IFRS. Contact Jason for more information.   

 

 

 

 

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  • Accounting
  • Jersey
  • Full Time
  • Permanent
  • Ref: 9327

This role will include producing monthly trust management accounts, with focus on client profitability and team p&l view, assisting with the Commercial Budget and forecast process, aiding with commercial view of business and reviewing new BI agreements and oversee payment process to BIs. Our client is looking for a qualified accountant to fill this position. Call Jason.

 

 

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  • Accounting
  • Jersey
  • Full Time
  • Temporary
  • Ref: 9324

Our client is seeking an accountant who will be tasked with preparing monthly, quarterly and annual regulatory returns for all regulated entities, prepare and distribute daily internal reports as required by regulatory requirements, reporting on currency risk, liquidity risk and capital adequacy.

 

 

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  • Accounting
  • Jersey
  • Full Time
  • Temporary
  • Ref: 9317

Our client is seeking a qualified accountant with good technical knowledge/experience of International Financial Reporting Standards (IFRS) to join them on a temporary basis. The role holder will maintain momentum on a number of key pieces of work as well as provide general accounting advice to other finance staff across the organisation. Call Philippa for  more information!

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  • Funds
  • Guernsey
  • Full Time
  • Permanent
  • Ref: 9261

Our client is looking to recruit a Fund Accountant to join its team in Guernsey. The successful candidate will bookkeep funds, manage companies and associated fund structures within the team.

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  • Accounting
  • Jersey
  • Full Time
  • Temporary
  • Ref: 9219

Our client is seeking a qualified Accountant to join their Jersey Accounting Team, the successful applicant will be responsible for the preparation and review of a portfolio of client financial statements and ad hoc reporting.

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  • Accounting
  • Guernsey
  • Full Time or Part Time
  • Permanent
  • Ref: 9215

Our client is looking to recruit an Accounts Manager to join its team in Guernsey. The successful candidate will assist the Associate Director with the day to day administration of accounts and book-keeping for pensions, trusts and companies.

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  • Accounting
  • Jersey
  • Full Time
  • Temporary
  • Ref: 9188

Our client is seeking an experienced Accountant to undertake corporate/GST compliance and audit work. Candidates must hold a relevant qualification i.e. ACCA, CTA, ATT, AAT,CAT. Call Gemma!

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  • Accounting
  • Jersey
  • Full Time
  • Contract
  • Ref: 9186

Our client is seeking an experienced finance administrator with knowledge of payments and reconciliations. The ideal candidate will have at least 2 year experience within a similar role and knowledge of NAV is desirable.  Call Gemma for more information!

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  • Accounting
  • Guernsey
  • Full Time or Part Time
  • Temporary
  • Ref: 9176

Our client is looking for an accountant to work on a temporary contract of at least 2 months. The successful candidate will prepare fund company annual financial statements and interim accounts.

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