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, Qualified accountant, Crown Dependencies 10
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Found 10 Fund accountant, Banking and financial services, Permanent, Full time, Qualified accountant jobs
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Fund Accountant- Private Equity
Aiding a Senior Officer in the delivery of all accounting services to certain clients receiving on-the-job training, including.
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Senior Fund Administrator - Private Capital
Work with the Investor Relations team to deal with ad hoc investor queries and maintaining databases.
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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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Senior Accountant (RE&CS)
Be part of a team of part or fully qualified accountants and ensure all reporting deadlines are adhered too.
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Senior Consultant, Financial Reporting
Review of financial statements, quarterly budgets and dividend calculations for investment funds.
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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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Senior Fund Accountant, Guernsey
Responsible for ensuring accurate complex fund valuations, distributions, calls/drawdowns, and other calculations.
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Junior Client Representative Custody, Guernsey
Responsible for maintaining and enhancing service provided to the client, trustee and fund administrator.
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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.