Senior Fund Accountant

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...

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...

%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...

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 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 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...

Reports to the Bank Account Management- Manager  The purpose of this position is to facilitate and manage the efficient processing of new account opening applications for Aztec’s clients across the Group, whilst adhering to the Account Opening framework. Key responsibilities: Operations Assist Customer Service Teams in understanding account...

Job DescriptionPurpose of the Job Facilitate and deliver on migration of existing and new fund services clients and structures from legacy / manual to strategic architecture (eFront) across multiple fund services locations globally to ensure consistency of experience, processes and scale. Ensuring data, system and process set ups are comprehensive and...

Job DescriptionPurpose of the Job Facilitate and deliver on migration of existing and new fund services clients and structures from legacy / manual to strategic architecture (eFront) across multiple fund services locations globally to ensure consistency of experience, processes and scale. Ensuring data, system and process set ups are comprehensive and...

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**: Completing a wide variety of fund administration tasks, including more complex client...

**Job no**: 570904 **Work type**: Intern **Location**: St Helier, Jersey **Categories**: Client Accounting **Office Location**: Jersey As a Summer intern you will assist a busy team in their day to day work as well as ongoing project work, which will be of significant value to the team. The accounting intern will assist in carrying out the day to day...

EFG Wealth Solutions (Jersey) Limited provides trust, corporate and fund administration services and is part of EFG International, a global private banking group headquartered in Zurich.  Our values, Hands-on, Accountable, Partnership Orientated, Passionate and Solutions-Driven, are embedded in our culture and promote a flat structure with easy...

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...

Reports to Client Relationship Manager You will become a key part of an exciting client team that provides high quality services to Private Debt funds. Private Debt is a rapidly growing asset class within the Alternative Assets Fund Industry and offers the opportunity to work on an interesting mix of deal structures which combine various types of...

Semi Senior Job Vacancy This leading accountancy firm in St Neots is looking for an enthusiastic Semi Senior Accountant to join their forward-thinking team. Are you AAT qualified and looking for the next step in your career? Do you have a few years of general accounts experience under your belt? Are you looking to study for ACCA or ACA within a supportive...

Reports to Senior Client Relationship Manager The purpose of this position is to administer a limited portfolio of Fund structures in conjunction with the Senior Client Relationship Manager/Associate Director – Administration. Key responsibilities :  Act as first point of contact for a limited number of fund structures within a team Co-ordinate...

Reports to Senior Manager / Associate Director The purpose of this position is to administer a limited portfolio of Fund structures in conjunction with the Senior Client Relationship Manager/Associate Director – Administration. Key responsibilities: Act as first point of contact for a limited number of fund structures within a team  Co-ordinate...

Reports to Senior Client Relationship Manager The purpose of this position is to administer a limited portfolio of Fund structures in conjunction with the Senior Client Relationship Manager. Key responsibilities: Act as first point of contact for a limited number of fund structures within a team  Co-ordinate legal, tax and other professional...

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...

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...