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and professional team. The Manager will be part of a team providing accounting and financial reporting services for established and new... Apply Now

The successful candidate will work as part of the Fund Accounting team providing fund valuation and accounting services... documentation, legal, regulatory requirements and accounting standards to which they are subject. Key Responsibilites... Apply Now

, management companies and associated fund structures Assist with all aspects of accounting matters, including the preparation... Apply Now

Our client is looking for a Trust Operations Specialist to join their Client Accounting team in Jersey... Apply Now

Contract Permanent Hours Part time Salary Negotiable Internal Job Title: Accounting Services Officer - Bookkeeping... Apply Now

The successful candidate will assist and support of the Senior Manager/Manager with the accounting and administration... Apply Now

Valuations, Registrar & Transfer Agency, Corporate Secretarial and Financial Accounting. The post holder will be responsible... for the efficient and accurate accounting and administration of closed and open ended investment companies, unit trusts... Apply Now

of a dedicated and professional team. The Accounting Manager will be part of a team providing accounting and financial reporting... interesting and varied ad hoc projects. About you: - You will have strong technical accounting skills, ideally gained... Apply Now

of accounting matters for a portfolio of fund structures, including the preparation, reconciliation and proofing of investor reports... Excel working paper schedules for all aspects of accounting Deal with the preparation and reconciliation of periodic direct... Apply Now

for various fund structures within a team Review all aspects of accounting matters for a limited portfolio of fund structures... of staff Manage and review the completion of audit queries Act as a higher authority on day-to-day accounting queries and act... Apply Now