Approved employer jobs in Channel Islands
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- Approved employer, Fund accountant, Channel Islands 8
- Approved employer, Fund accountant, Permanent, Crown Dependencies 8
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Found 8 Fund accountant, Permanent jobs
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Assistant Manager, Executive Compensation Services
Review and manage the workload of team administrators on a daily basis reporting upwards to senior management
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Accounting Manager
Actively engages with customer to understand needs and will place a high priority on client service and satisfaction.
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Senior Fund Accountant - Private Equity
Ensuring effective cash management of client entities and review of cash reconciliations.
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Accounting Manager - Private Equity
You will have responsibility for the production of client reporting and checking of Fund NAV reports.
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AML Manager
Ensure the team and departmental procedures are operationally sound with an emphasis on risk reduction and compliance.
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Fund Accounting Manager
Participate in board meetings and shareholders' meetings where financial reporting matters are considered.
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Senior Fund Accountant
Prepare investment capital accounts, management accounts, regulatory reports and financial statements.
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Fund Accounting Manager
Review VAT returns for clients as prepared by Senior Accountants / Accountants / Assistant Accountant /Junior Accountants.