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...

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...

%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...

Trainee Accountant £23,000 - £30,000 + Full study support St Albans Butler Rose, Public Practice, are delighted to be supporting our client, a highly reputable and well-established firm of Chartered Accountants based in St Albans that are keen to appoint a Trainee Accountant to complement the existing team Role Requirements - Draft preparation of year end...

We have an exciting opportunity to join a Chartered Certified Accountancy firm based in St Albans as a Trainee Accountant, working with our growing boutique client You will deal with a wide variety of industries and requirements and therefore gain invaluable practice experience. If required, a full training and study package will be provided to support...

ACA Trainee Position at Top Accountancy Practice in Bury St Edmunds Looking to launch a career in accountancy? An outstanding opportunity has arisen for ambitious individuals to join our client, a prestigious accountancy practice situated in the heart of Bury St Edmunds, as ACA Trainees. **Our client is a highly respected accountancy practice renowned...

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...

Do you have a desire to grow your career in Compliance, and are you seeking a new job in Jersey? The Apex Group is looking for a Trainee Administrator in Saint Helier, and the hybrid role comes with an attractive salary and benefits package. As a Trainee Administrator in the Client Compliance Team, you will report to the Head of Client Compliance and will...

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...

ACA Trainee Position at Top Accountancy Practice in Bury St Edmunds Looking to launch a career in accountancy? An outstanding opportunity has arisen for ambitious individuals to join our client, a prestigious accountancy practice situated in the heart of Bury St Edmunds, as ACA Trainees. **About Our Client:** Our client is a highly respected...

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**: Finance is broad, so how do you know which area is right for you? Our **Trainee...

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...

Rutherford Briant are recruiting for an Accounts Senior to join a Top 40 firm based in Cambridge. This is an exciting opportunity for someone who is ACA/ACCA Qualified and is seeking a new challenge. Or perhaps someone who is nearly ACA/ACCA Qualified and looking to step up in their accountancy career into a reputable and well-known firm. The company...

NXTGEN is in search of a motivated Part Qualified Accountant to join a prominent Accountancy firm located in their Bury St Edmunds Office. This firm has developed a fantastic reputation in East Anglia among clients and peers, this has come from the service they provide, their low staff turnover and new business wins, to name a few reasons! As a Part...

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 Corporate administration tasks accurately and in a timely...

NXTGEN is in search of a motivated Part Qualified Accountant to join a prominent Accountancy firm located in their Bury St Edmunds Office. This firm has developed a fantastic reputation in East Anglia among clients and peers, this has come from the service they provide, their low staff turnover and new business wins, to name a few reasons! As a Part...

Industry leading sales training programme ~£28,500 basic salary and profit share bonus ~ No experience needed, fantastic opportunity to start your career ~Great career progression opportunities The Company Our client are one of the most highly respected and established names in the electrical wholesale distribution industry. 7bn and are the UK's...