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accounting, have a good understanding of FIA, Investran and other accounting tools and have excellent inter-personal skills... Apply Now

administration and accounting needs of a client portfolio of funds and/or investment structures. Personally administer a small... Apply Now

audit, accounting and taxation services firm. The Senior Administrator will be responsible for the day to day... Apply Now

details are captured and responded to on a timely basis Update payment static data either within the accounting and / or payment systems... Apply Now

life-cycle. Co-ordinate all accounting matters for clients with the guidance of the Directors, including regular reporting... Apply Now

Dependencies Finance Team provides financial accounting, management information and analysis and transactions processing services... Apply Now

Accounting Jersey Full Time Permanent Ref: 22340 In this superb new role as Assistant Manager, you will manage... Net Asset Values. Candidates must hold a recognised accounting qualification such as ACCA... Apply Now

- Accounting. Key responsibilities: Act as the lead accountant for various fund structures within a team Review all aspects... of accounting matters for a limited portfolio of fund structures incorporating investor reports, statutory financial statements... Apply Now

across different functions within the business, including compliance, risk, accounting, and relationship management... Apply Now

qualification or equivalent Substantial fund accounting experience, preferably within Real Estate or Private Equity in... Apply Now