Jobs in Channel Islands
Broaden your search
- Fund accountant, Banking and financial services, Channel Islands 14
- Fund accountant, Banking and financial services, Permanent, Crown Dependencies 14
Refine your search
- Channel Islands Remove selection
-
Fund accountant
Remove selection
-
Banking and financial services
Remove selection
-
Permanent
Remove selection
- Full time 14
Recruiting now
Found 14 Fund accountant, Banking and financial services, Permanent jobs
-
Senior Client Accountant
Ensure all work complies with the Fund’s documentation, the Company’s policies and procedures and any regulatory requirements.
New
-
Sr Accountant, Private Equity Accounting Guernsey
Review data exported from accounting systems and filing final reports with regulators / investors as applicable.
New
-
Fund Services, Accounting Manager, CI
Demonstrates the ability to make decisions based on insight and knowledge that impact the immediate team.
New
-
Assistant Manager, Executive Compensation Services
Review and manage the workload of team administrators on a daily basis reporting upwards to senior management
-
Senior Fund Accountant - Private Equity
Ensuring effective cash management of client entities and review of cash reconciliations.
-
-
Accounting Manager - Private Equity
You will have responsibility for the production of client reporting and checking of Fund NAV reports.
-
AML Manager
Ensure the team and departmental procedures are operationally sound with an emphasis on risk reduction and compliance.
-
Senior Consultant, Financial Reporting
Review of financial statements, quarterly budgets and dividend calculations for investment funds.
-
Junior Client Representative Custody, Guernsey
Responsible for maintaining and enhancing service provided to the client, trustee and fund administrator.
-
Senior Fund Accountant, Guernsey
Responsible for ensuring accurate complex fund valuations, distributions, calls/drawdowns, and other calculations.
-
Senior Consultant, Private Equity
Undertaking a daily cash management process in line with a cash management policy and actioning ad-hoc cash management items as and when they arise.
-
Consultant, Board Servicing
Liaise with external Directors and Chairpersons, internal Relationship Managers and Client Service Delivery Managers.
-
Fund Accounting Manager
Review VAT returns for clients as prepared by Senior Accountants / Accountants / Assistant Accountant /Junior Accountants.
-
Client Service Delivery Manager, Private Equity Guernsey
Ensuring that operational arrangements are clearly established at inception of a fund and are regularly updated.