Fund Accountant Jobs in Channel Islands
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Search results - Fund Accountant Jobs in Channel Islands
Alter Domus-Saint Helier
reconciliations;
• Assist with the bookkeeping and reporting of companies, funds and associated fund structures;
• Assisting with the preparation of client entities management accounts and financial statements under UK GAAP or IFRS;
• Assist with the completion...
mindmatch.ai -
OCR Alpha-England
Job Description
OCR Alpha are currently partnering with an ambitious and growing alternative credit Investment Manager who have more than $10bn AuM to assist in their hire of a Fund Accountant into their team in London.
This role will sit close...
Alter Domus-Saint Helier
5,000 fund administration, accounting, tax, loan administration and legal experts worldwide and take pride in being alternative.
Alter Domus clients include the world’s leading asset managers, lenders and asset owners. We’re specialists who use the most...
mindmatch.ai -
OCR Alpha-England
profile Portfolio Managers over the past 12 months, the firm is expanding its middle office teams to support this ongoing growth. This role will sit within the fund accounting team but will have a significantly broader remit compared to traditional fund...
Alter Domus-Saint Helier
of junior staff;
• Together with the manager, you will decide and follow up on the planning of the fund accounting workflow process;
• Ensuring effective cash management of client entities and review of cash reconciliations;
• Bookkeeping and reporting...
mindmatch.ai -
OCR Alpha-England
profile Portfolio Managers over the past 12 months, the firm is expanding its middle office teams to support this ongoing growth. This role will sit within the fund accounting team but will have a significantly broader remit compared to traditional fund...
Alter Domus-Saint Helier
will be supported along whichever path you choose to take.
Find out more about life at Alter Domus at careers.alterdomus.com
Alter Domus Jersey is looking to Hire Graduates in the areas of Accounting and Administration.
WHAT YOU WILL BE DOING
• Taking care...
mindmatch.ai -
Fund Accountant – Related jobs in Channel Islands:
G2 Recruitment Group Limited-England
Role - Senior Corporate Accountant (Closedown)
Duration - 3-6 Months rolling
Rate - Negotiable Per/Day DOE
Location - London
G2 are working on behalf of a local authority client based in London who are seeking an experienced Senior Financial...
Alter Domus-Saint Helier
Contribute to the day-to-day operations of the funds and following up with third parties, including investors and fund managers; - Collaborating with the fund accountants in the preparation of periodic reports and regulatory reports for the fund entities...
mindmatch.ai -
IPS Finance-England
funds are properly allocated and protected.
Manage the accounts receivable process, ensuring timely collection of rent and service charges.
Handle accounts payable, ensuring suppliers and contractors are paid on time.
Prepare and manage service charge...
Albany Beck-England
Albany Beck is an award-winning consultancy specialising in Technology, Risk and Compliance within Financial Services. We work with top tier Investment Bank, Asset Management firms, Hedge Funds and FinTechs. What differentiates us from other...
Spencer Clarke Group-England
Principle Accountant
a Local Authority in Essex who are looking to appoint a talented Principle Accountant on an Interim basis are working with Spencer Clarke Group to find their next successful candidate.
What's on offer:
Hourly Rate: £340...
OCR Alpha-England
Job Description
OCR Alpha are currently partnering with an ambitious and growing alternative credit Investment Manager who have more than $5bn AuM to assist in their hire of a Senior Fund Accountant/Fund Controller into their team in London...
Trident International Associates-England
Senior Client Accountant - OUR CLIENT is a fast expanding commercial and residential property management company with a central London portfolio. They pride themselves on the service they offer their clients who range from UK investment companies...
Mondrian Alpha-England
they are seeking to hire a Fund/Financial Controller to oversee the outsourced accounting functions and work closely with the investment team.
The firm operates with a lean structure, giving this role comprehensive exposure across all aspects of the fund...
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