Fund Accounting Analyst

MAIN JOB PURPOSE:To be responsible for the set-up / 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.To be a Private Capital specialist for the Fund Services business and be responsible for the...

Residency5 years residency requiredEmployerSaltgate GroupClosing date19 December 2025Reference67407ContractPermanentHoursFull TimeSalaryNegotiableYour focus:- Undertake bookkeeping services for a range of entities up to trial balances level- ?Assist with the preparation of financial statements, management reporting and maintenance of account filing?- Process...

**General Information**: - Job ID - 32208 - Location - St Helier, Jersey - Work Types - Full Time, Permanent - Categories - Administration, Funds **About TMF Group** TMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. Our 11 000+ experts and 125+ offices in 87 jurisdictions...

**General Information**: - Job ID - 31844 - Location - St Helier, Jersey - Work Types - Fixed Term - Categories - Client Corporate Secretarial, Funds **About TMF Group** TMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. Our 11 000+ experts and 125+ offices in 87 jurisdictions...

**Department**: Fund Administration **Employment Type**: Permanent, Full Time **Role & Key Responsibilities**: To prepare administration and other related admin activities driven by client needs and to ensure that all processes undertaken are in line with the Company’s procedures. The Administrator should be prepared to develop a sound understanding of...

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**: - Perform a wide variety of Fund administration tasks accurately and in a timely manner...

ABOUT US:As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning "The Other House" in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions.With a deep understanding of what it takes to succeed in alternatives,...

We are Alter Domus. Our name means "The Other House" and we're a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who you know. You speak openly, whoeveryou're speaking to. And it's your freedom to decide which cutting-edge kind of finance professional you...

**Reconciliations Analyst** Based in St Albans, Hertfordshire our client is seeking a Accounts Analyst to join their busy team on a permanent basis. This job would suit an AAT qualified/studier with previous reconciliations experience who has a good understanding of accounting reconciliation techniques. This role is responsible for the accurate...

Accounting Intern – GP Fund SolutionsBuild Your Career, Not Just Your Resume.Accounting Interns at GPFS get hands-on experience with state-of-the-art technology and top industry teams. In these summer assignments ambitious students are given opportunities to build out their technical accounting knowledge, and get insight into the real-life day to day of a...