Trainee Fund Accountant

Reports to Client Relationship Manager The purpose of this position is to carry out routine day-to-day administration of fund structures under the direction of a Client Relationship Manager. Key responsibilities: Administer funds, management companies and associated fund structures within the team and liaise with clients and intermediaries on a daily...

Reports to Financial Reporting Manager The purpose of this position is to assist with the routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. Key responsibilities: Assist with all aspects of the bookkeeping of funds, management companies and associated fund structures Assist with all aspects of...

**Reports to Client Relationship Manager** The purpose of this position is to carry out routine day-to-day administration of fund structures under the direction of a Client Relationship Manager. **Key responsibilities**: - Administer funds, management companies and associated fund structures within the team and liaise with clients and intermediaries on a...

Description Do you have Senior Accountancy experience, and are you seeking a new job in Guernsey? Apex Group is looking for a full-time Vice President Accountant, and the hybrid role comes with an attractive salary and benefits package. You'll be responsible for creating and maintaining a high-performing team and will be expected to build and sustain...

Reports to the Client Relationship Manager %MCEPASTEBIN% Reports to Client Relationship Manager The purpose of this position is to carry out routine day-to-day administration of fund structures under the direction of a Client Relationship Manager. Key responsibilities: Administer funds, management companies and associated fund structures within the...

Reports to Financial Reporting Manager The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. Key responsibilities: Bookkeep a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as...

**Job Description**: **Role Profile**: The role holder will have excellent interpersonal skills, a working knowledge of MS Word, Excel and Outlook and will possess a positive, can-do attitude. In addition, a minimum BSc/BA 2:1 grade is required and previous experience within an administrative role is beneficial but not essential. **Overall Purpose of the...

Posting Description: **Role Profile**: The role holder will have excellent interpersonal skills, a working knowledge of MS Word, Excel and Outlook and will possess a positive, can-do attitude. In addition, a minimum BSc/BA 2:1 grade is required and previous experience within an administrative role is beneficial but not essential. **Overall Purpose of the...

Assistant Vice President - Financial Reporting Location: St Peter Port, Guernsey Date Posted: Apr 13, 2023 **Description** **Job** **Description** **The Role** **Position**:Assistant Vice President**Role Location**:Guernsey, Channel Islands**Department**: Financial Reporting**Employment Type**: Permanent, Full Time**About Apex** - Apex Group Ltd.,...

%MCEPASTEBIN% Reports to Client Relationship Manager The purpose of this position is to carry out routine day-to-day administration of fund structures under the direction of a Client Relationship Manager. Key responsibilities: Administer a complex range of funds, management companies and associated fund structures and liaise with clients and...

Job DescriptionTo provide support and assistance to a team of fund administrators in the provision of professional fund administration services to a variety of entities for which Ocorian Services Limited provides service and at all times comply with the Policies and Procedures of Ocorian.Main responsibilitiesTo provide assistance to the fund administrators...

Company Description IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. **Job Description**: - Manage all aspects of in house company board and committee meetings, including...

Residency5 years residency NOT requiredEmployerApex GroupClosing date02 April 2024Reference55724ContractPermanentHoursFull TimeSalaryNegotiableApex is looking for an Assistant Manager to join a growing team providing a full suite of fund accounting and financial reporting services to our Private Equity fund clients with complex and varied fund structures. -...

Fund Administration & Governance Manager Location: Saint-Helier, JE ABOUT US  We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.  With a deep understanding of what it takes to...

Jenson Fisher are delighted to have been engaged on a retained basis by our client, an innovative and established firm of chartered accountants with a strong network of offices across Fife, to recruit an Accounts Senior on a permanent, full time basis. The Accounts Senior role will suit a confident, competent and Qualified Accountant (CA, ACCA or similar...

ABOUT US We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and...

You're studying towards your AAT qualification, maybe finished, and looking for work in an accountancy firm, working multi-client. You live in and around St Ives in Cambs and that's where you'd like to stay, rather than a terrible commute. A place where hybrid working is the norm (after a completed probationary period which is also a chance to get to know...

Residency5 years residency NOT requiredEmployerApex GroupClosing date01 April 2024Reference55719ContractPermanentHoursFull TimeSalaryNegotiableThe Role & Key Responsibilities: Be responsible for managing a client portfolio including all aspects of administration & company secretarial matters; Manage and supervise a number of administrators and trainee...

Accountant Location: Saint-Helier, JE ABOUT US  We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.  With a deep understanding of what it takes to succeed in alternatives, we...

Join theteam at a small independent firm of chartered accountants near St.LeonardsonSea! TPF Recruitment is currently supporting this firmand seeking candidates for the position of Accounts Senior.PositionSummary:Prepareaccounts and tax returns for Sole Traders Partnerships LimitedCompanies andLLPs.Handlethe preparation and submission of VAT returns using...