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with statutory and regulatory frameworks. Key responsibilities: Responsible for all aspects of accounting for the Aztec Group... in an accounting or related function. Experience of producing thoughtful and relevant management information, acting... 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. The candidate will ensure... Apply Now

/ on-boarding and subsequent ongoing accounting of Private Capital Funds, ensuring that they are fully compliant with relevant legal... and regulatory requirements, fund documentation and applicable accounting standards. The Private Capital specialist will work in the... Apply Now

Accounting Jersey Full Time Permanent Ref: 20411 Our client, a global bank with a presence in 75 countries..., is seeking an Assistant Manager to join its Fund Accounting team providing fund accounting services to Private Capital Funds... Apply Now

To apply or for more information please contact James Troy |... Apply Now

Accounting Jersey Full Time Permanent Ref: 22889 Looking for a dynamic accounting role? Join our client...'s Fiduciary Accounting team as an Accountant, where you'll provide essential support to the Private Client Services and Fund... Apply Now

Our client is looking for an Assistant Manager within their Fund Accounting, Private Clients team on a permanent full...-time basis. In this role you will work as part of the Fund Accounting team providing fund valuation and accounting services... Apply Now

. You will work as part of the Fund Accounting team providing fund valuation and accounting services to private capital funds... requirements and accounting standards. You will also prepare, review and analyse the monthly, quarterly, bi-annual and annual... Apply Now

where every voice is valued. This is a great opportunity to gain a broad exposure to both the accounting and operational... to develop and specialise across either accounting or operations. Job accountabilities: Preparation of financial statements... Apply Now

Accounting Jersey Full Time Permanent Ref: 22885 Our client, a global bank with a presence in 75 countries..., you will be responsible for the set-up, onboarding, and ongoing accounting for Private Capital funds, ensuring full compliance with fund... Apply Now