Jobs in Guernsey (GB)
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Fund accountant
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Found 9 Fund accountant jobs
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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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Financial Controller, Funds – 6 Month FTC
You will have the responsibility for the financial control and reporting of our growing Funds business in Guernsey.
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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.
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Client Service Delivery Manager, Private Equity Guernsey
Ensuring that operational arrangements are clearly established at inception of a fund and are regularly updated.
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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.