Your search returned 87 results
- Accounting
- Jersey
- Full Time
- Permanent
- Ref: 16589
Working as a Fund Accounting Officer, you will be responsible for a portfolio of fund clients and will work as part of a team to achieve and meet their needs.
- Accounting
- Jersey
- Full Time
- Permanent
- Ref: 16568
Working as a Fund Accountant, you will be responsible for servicing the needs of a portfolio of clients to ensure all tasks are completed and deadlines are met.
- Accounting
- Jersey
- Full Time
- Permanent
- Ref: 16459
Working as a Fund Accountant, you will be responsible for carrying out routine day-to-day accounting fund structures.
- Accounting
- Jersey
- Full Time
- Permanent
- Ref: 16299
Working as part of the Accounting team, you will be responsible for assisting the team with a wide range of accountancy tasks to develop your knowledge and understanding.
- Accounting
- Jersey
- Full Time
- Permanent
- Ref: 16262
Working as part of the Finance team, you will be responsible for taking ownership for financial matters for a regulated investment management entity including preparation of monthly management reporting.
- Accounting
- Jersey
- Full Time
- Permanent
- Ref: 16151
Our client is looking for a Senior Fund Accountant to join their Private Equity team in their Funds department in Jersey. You will be responsible for preparing the year-end financial statements and audit; reviewing tax returns and tax balances; as well as delegating and reviewing work for junior members of staff.
- Accounting
- Jersey
- Full Time
- Permanent
- Ref: 14254
The purpose of the role is to work as part of the Fund Accounting team providing fund valuation and accounting services to private capital funds and underlying private capital fund vehicles. You will ensure that they are fully compliant with fund documentation, legal/regulatory requirements and accounting standards to which they are subject.
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