Jobs in Crown Dependencies
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- Fund accountant, Banking and financial services, Permanent, Full time, Crown Dependencies 13
- Fund accountant, Banking and financial services, Permanent, Full time, Qualified accountant, United Kingdom 29
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Fund accountant
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Found 9 Fund accountant, Banking and financial services, Permanent, Full time, Qualified accountant jobs
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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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Fund Accountant (Private Equity)
Assist with the bookkeeping and reporting of companies, funds and associated fund structures.
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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 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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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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Junior Client Representative Custody, Guernsey
Responsible for maintaining and enhancing service provided to the client, trustee and fund administrator.
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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 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.