Jobs in Crown Dependencies
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Fund accountant
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- Permanent 11
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Full time
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Found 11 Fund accountant, Full time jobs
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Fund Services, Manager, CI (Debt/Credit)
Ensure all work carried out by the team complies with the Fund’s documentation, the company’s policies and procedures.
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Accountant
Assisting with the preparation of client entities management accounts and financial statements under UK GAAP or IFRS.
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Senior Accountant
Collaborating with the corporate administrators in the preparation of periodic reports and regulatory reports for the corporate entities.
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Assistant Manager - Private Equity
To effectively manage the operation of a team of Fund Administrators to ensure a positive and expeditious approach to all client work.
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Senior Fund Accountant
=Ensure that current accounting standards (UK GAAP, IFRS or US GAAP) and best practice principles are applied to the accounts production process.
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Client Accountant
Undertaking the bookkeeping for a portfolio of complex alternative investment fund structures.
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Analyst, Private Equity
The Analyst is responsible for identifying and resolving problems within established guidelines.
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Assistant Manager - Real Estate
Carefully review aged debt and other financial information as required by the Finance Group.
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Senior Accountant, Private Equity
Regularly checking & maintaining ledger integrity; preparing accounts under various GAAP requirements for manager review/clearing points.
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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.
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Early Careers, Trainee Accountant, CI
Assist with the preparation of financial statements/management reporting.