Trainee Fund Accountant - St Peter, United Kingdom - Aztec Group

Vice President, Fund Accounting

5 days 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 ...

Fund Accountant

6 days 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 ...

Fund Accountant, Fiduciary

1 week 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

6 days 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 ...

Financial Accountant, Funds

1 week ago

Our client, an award-winning hedge fund company in Jersey is looking for a financial accountant to join their expanding team. This role requires a proactive individual to work closely with the business to help develop the finance function within the firm. The main responsibilitie ...

Accounts Payable Lead, Funds

5 days 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

1 week 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

4 days 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

1 week 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

1 week 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

5 days 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 ...

Senior Fund Administrator

1 week 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 ...

Senior Fund Administrator

1 day 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

6 days 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 ...

Onboarding Business Partner

5 days 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 ...

Senior Corporate Administrator

1 day ago

**About Citco**: · The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today a ...

Company Secretary

6 days ago

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**: · - Man ...

Kyc/cdd Senior Administrator

3 days ago

KYC/CDD Senior Administrator · Location: St Peter Port, Guernsey · Date Posted: Feb 17, 2023 · **Description** · *** · **JOB TITLE**:KYC/CDD Senior Administrator · **DEPARTMENT**:Apex Customer Lifecycle Management Team - KYC/CDD · **J** · **OB DESCRIPTION** · *** · **-** · *** · ...

Financial Reporting Manager

1 week ago

Reports to Financial Reporting Manager/Senior Financial Reporting Manager · The purpose of this position is to account for a varied portfolio of fund structures in conjunction with the Senior Financial Reporting Manager/Associate Director – Accounting. · Key responsibilities: · ...

Senior Fund Administrator

1 week 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, manag ...