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annual reviews, and working closely with other departments on accounting and taxation matters. They will also engage... Apply Now

Investor Services team in Guernsey. The Company intends to provide the full range of fund administration and accounting... Apply Now

or equivalent, preferably with a legal qualification but a relevant governance, compliance or accounting qualification... Apply Now

Investor Services team in Guernsey. The Company intends to provide the full range of fund administration and accounting... Apply Now

experience in both administration and accounting, supporting client relationships, regulatory filings, treasury tasks... Apply Now

experience in both administration and accounting, supporting client relationships, regulatory filings, treasury tasks... Apply Now

around the world Strong knowledge of fund industry Preferred Education and Experience Bachelor's degree in accounting... Apply Now

of disbursements and preparation of cash reporting. Prepare and submit journal entries into cloud-based industry specific accounting... in recent roles Preferred Education and Experience * Master's degree in accounting or related field CPA Private fund... Apply Now

Looking for a rewarding opportunity in fund administration? Our client seeks a new team member to manage client portfolios and support business growth. Responsibilities include coordinating projects, liaising with legal entities, and ensu... Apply Now

around the world Strong knowledge of fund industry Preferred Education and Experience Bachelor's degree in accounting... Apply Now