Jobs in Channel Islands
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- Fund accountant, Banking and financial services, Permanent, Full time, Channel Islands 14
- Fund accountant, Banking and financial services, Permanent, Full time, Direct employer, Crown Dependencies 14
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Channel Islands
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- Guernsey (GB) 10
- Jersey (GB) 4
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Fund accountant
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Banking and financial services
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Permanent
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Full time
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Direct employer
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Found 14 Direct employer, Fund accountant, Banking and financial services, Permanent, Full time jobs
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Team Lead, Private Equity Accounting
Ensuring the completion of accurate complex fund valuations, distributions, calls/drawdowns, management fee, and other calculations.
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Senior Accountant
Preparing of client entities management accounts and financial statements under UK GAAP or IFRS.
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Fund Accountant
Assist with the bookkeeping and reporting of companies, funds and associated fund structures.
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Custody Client Service Representative, Guernsey
Adherence to departmental controls with an emphasis on REMS, CASS and MIFID II requirements.
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Senior Fund Accountant, Guernsey
Responsible for ensuring accurate complex fund valuations, distributions, calls/drawdowns, and other calculations.
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Senior Fund Accountant, Private Equity
Responsible for ensuring accurate complex fund valuations, distributions, calls / drawdowns and other calculations.
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Fund Administrator (Private Equity)
Providing a premier client service by building strong relationships with the Investment Advisor and any other third parties.
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Accountant
Providing assistance in the preparation of annual financial statements, quarterly management accounts.
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Senior Fund Administrator, Private Equity
Undertaking a daily cash management process in line with a cash management policy and actioning ad-hoc cash management items.
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Fund Services, Senior Client Administrator, CI
Performing complex technical work on fund administration on a day to day basis and be seen as a technical expert within the team.
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Fund Accountant
Develop an understanding of all entities within the fund structure, the nature of their transactions and reporting requirements.
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Depositary and Trustee Oversight Manager, Guernsey
A varied role involving monitoring and oversight support to a variety of fund structures, legal entities and alternative investment vehicles.
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Senior Accountant (RE&CS)
Involvement with the day-to-day operations of the client and following up with third parties, including investors and clients.
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Consultant, Depositary and Trustee Oversight
A varied role involving monitoring and oversight support to a variety of fund structures, legal entities and alternative investment vehicles.