Assistant Manager - Fund Accounting
Select Recruitment - Jersey
Qualified Accountant required to join a prestigious Fund Accounting team and assist with the provision of fund... valuation and accounting services to Private Capital funds and underlying private capital fund vehicles. The...
June 21
Langham Hall - St Helier, Jersey
Assistant Accountant Department: Accounting Employment Type: Full Time Location: Jersey Description The... of bank reconciliations for all client accounts Bookkeeping on SUN systems for allocated Fund structures (RE & PE), companies...
August 17
1st Recruitment - Jersey
administration and depositary services, seeks an Assistant Accountant to work in a team servicing the needs of a portfolio of clients.... This role involves maintaining all electronic/paper files, preparing bank reconciliations, bookkeeping for allocated fund...
July 27
Alexander Daniels - Jersey
Are you a meticulous and analytical professional with an affinity for numbers? We are seeking a talented Assistant... Accountant to join a dynamic team based in St Helier, Jersey. This role offers the chance to develop your accounting skills...
June 29
Thomas & Dessain - Jersey
reconciliations for all client accounts. Bookkeeping on SUN systems for allocated Fund structures (RE & PE), companies and trusts...
June 6