Financial Accountant, Funds - St Peter, United Kingdom - AP Group Ltd

Intern - Guernsey Fund Accounting

1 week ago

**Job no**: 570906 · **Work type**: Full time · **Location**: Saint Peter Port, Guernsey · **Categories**: Client Accounting · **Office Location**: Guernsey · **About TMF Group** · TMF Group is a leading provider of critical administrative services, helping clients invest and ope ...

Vice President, Fund Accounting

2 weeks ago

· 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 ...

Private Equity Fund Accounting Supervisor

2 days ago

Private Equity Fund Accounting Supervisor · **About Citco** · Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end soluti ...

Fund Accountant

1 week ago

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 ass ...

Trainee Fund Accountant

2 weeks ago

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, mana ...

Fund Accountant, Fiduciary

3 weeks ago

Our Jersey client is a leading, independent professional services firm specialising in offering high-end bespoke services to the private capital fund sector as well as trust and company services to a number of the world's wealthiest families. The primary purpose of this role is t ...

Fund Accountant, Fiduciary

3 weeks ago

Our Jersey client is a leading, independent professional services firm specialising in offering high-end bespoke services to the private capital fund sector as well as trust and company services to a number of the world's wealthiest families. The primary purpose of this role is t ...

Accounts Payable Lead, Funds

2 weeks ago

A well-known global asset management company is seeking an accounts payable leader for its office in Jersey. The successful candidate will lead, motivate and develop the AP team while maintaining focus on continuous improvement of business processes. Candidates are expected to un ...

Accountant - Fund Services - Jersey

3 weeks ago

Our client, a leading financial services provider is looking for an Accountant to join the Fund Services Team in their Jersey office. This role reports directly into the Accounts Manager of the organisation. · The main responsibilities of the role is to deliver comprehensive acco ...

Accounts Payable Lead, Funds

2 weeks ago

A well-known global asset management company is seeking an accounts payable leader for its office in Jersey. The successful candidate will lead, motivate and develop the AP team while maintaining focus on continuous improvement of business processes. Candidates are expected to un ...

Accountant - Fund Services - Jersey

3 weeks ago

Our client, a leading financial services provider is looking for an Accountant to join the Fund Services Team in their Jersey office. This role reports directly into the Accounts Manager of the organisation. · The main responsibilities of the role is to deliver comprehensive acco ...

Accounts Payable 6 month contract, Funds

2 weeks ago

A Leading funds and Asset Management Company overseeing assets on behalf of institutional investors, including pension funds, endowments, insurance companies, government agencies, private banks and fund of funds are looking to recruit an accounts payable person on a six month fix ...

Accounts Payable 6 month contract, Funds

3 weeks ago

A Leading funds and Asset Management Company overseeing assets on behalf of institutional investors, including pension funds, endowments, insurance companies, government agencies, private banks and fund of funds are looking to recruit an accounts payable person on a six month fix ...

Assistant Vice President Private Equity

2 weeks ago

AVP Private Equity Fund Accounting · United Kingdom - Guernsey · **About Citco** · Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office Locations worldwide. With more than $1.8 trillion in assets under administrati ...

Senior Fund Administrator

3 weeks ago

· Do you have Fund Administration experience, and seeking an exciting new opportunity in St Peter Port? Apex is looking for a Senior Fund Administrator, and the role comes with an attractive salary and benefits package. · As a Fund Administrator, you will be working as a liaison ...

Fund Administrator

2 weeks ago

%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 ...

Senior Fund Administrator

2 weeks ago

**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 com ...

Assistant Vice President

3 weeks ago

Assistant Vice President - Financial Reporting · Location: St Peter Port, Guernsey · Date Posted: Apr 13, 2023 · **Description** · **Job** · **Description** · **The Role** · **Position**:Assistant Vice President**Role Location**:Guernsey, Channel Islands**Department**: Financial ...

Assistant Vice President

1 week ago

· Do you have Assistant Manager experience, and are you seeking a new job in Guernsey? Apex Group is looking for an Assistant Manager, and the hybrid role comes with an attractive salary and benefits package. · In this role, you can expect to: · - Act as day-to-day relationship ...

Onboarding Business Partner

2 weeks ago

**Onboarding Business Partner** · **Guernsey** · As a Barclays Onboarding Business Partner, you will lead as the primary contact for all new account enquiries, and act as the liaison between the Front Office and Operations teams. You will be undertaking client visits to provide g ...