Senior Fund Accountant Jobs in Channel Islands
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Search results - Senior Fund Accountant Jobs in Channel Islands
Alter Domus-Saint Helier
responsibilities would include the following;
• Aiding a Senior Officer in the delivery of all accounting services to certain clients receiving on-the-job training, including:
• Conducting effective cash management of client entities and undertaking regular cash...
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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
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...
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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...
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...
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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...
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Senior Fund Accountant – Related jobs in Channel Islands:
Artian Investments Limited-England
or Alternatives Fund selection)
Reporting to: Head of Private Markets FoF (& other senior investment team members as required)
Business Description:
London-based Global investment manager, investing across private equity directs and funds, public equity, fixed...
Alter Domus-Saint Helier
a mix of private equity funds and corporate entities and will act as one of the main liaison and points of contact for all matters relating to the clients; • You will be an important link between management and junior staff, responsible for the quality...
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Refresh Recruitment Limited-England
lead on all financial matters in the business, to ensure the business' successful financial performance and to ensure financial decisions are clearly linked to the business' strategic goals
• As a member of the senior leadership team, attend all...
2 similar jobs: Whitehaven, Bedford
Ramsey Portia-England
accounts, upsell existing clients and prospect new accounts in allocated territory.
• Function as a strong client advocate; build trusted relationships, understand and communicate II’s integrated solution-oriented wealth management programs and resources...
Academics Ltd-England
accurate financial records and produce regular reports for senior leadership and governors
Monitor and reconcile school accounts, including payroll, expenses, and school funds
Assist in preparing budgets and forecasts to support strategic financial planning...
Flame PR-England
Account Director / Senior Account Director looking for a new role working across a wide range of excellent B2B and B2C technology clients? At Flame PR, our teams collaborate with a range of accounts, from global brands to exciting start-ups across multiple...
People First (Recruitment) Ltd-England
as necessary to fulfill the role.
• Perform the operational functions for opening client accounts and maintaining customer account files.
• Interact with and provide support for other members of the operations team, covering treasury operations, clearing...
Ocorian-Saint Helier
Company Description
Fund services / Corporate / Capital markets / Private client / Regulatory & Compliance
We help clients succeed by unlocking new value through expertise, trust and scale. We deliver solutions that solve complex challenges faced...
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