Fund Accounting Analyst

**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...

**Description**: Ready for a new challenge? We've got an exciting opportunity for a talented, experienced Senior Fund Administrator to join our ambitious and busy fund services team. Reporting to the manager, you'll be responsible for providing high quality administration for a portfolio of fund clients with particular emphasis on the client service aspects...

Residency5 years residency NOT requiredEmployerProject Accountants LtdClosing date18 December 2025Reference67392ContractPermanentHoursFull TimeSalaryNegotiableExciting Career Opportunity in Jersey!Join Project Accountants Ltd. as an Assistant Manager - Fund Administration. We’re looking for a qualified accountant (CA/CPA/ACCA/ICAEW/ACA/ICSA) or a...

**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,...

**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...

General InformationJob ID31674LocationSt Helier, JerseyWork TypesFull TimeCategoriesCapital Markets, FundsWe never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are...

**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...

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, whoever you’re speaking to. And it’s your freedom to decide which cutting-edge kind of finance...