Client Accounting jobs in Jersey

Permanent Full Time Hours

Trainee Accountant

Jersey

​Join a highly reputable and successful fund administration company​Investment in quality training for career progression​Be part of a dedicated and professional team​Reach your potential in a dynamic and fast-growing professional services company, where you will be given the opportunity to progress your career. This is a great opportunity to make a real difference as part of a small, dedicated and professional team. As part of a team you will service the needs of a portfolio of clients, maintaining all electronic and paper files, preparing bank reconciliations, and bookkeeping for allocated fund structures (real estate and private equity), companies and trusts.Curious and want to find out more?Call our team on 01534 626777 or email jobs@rowlands.co.uk referencing the following information: Job title: Assistant AccountantJob reference: 45793We are an equal opportunity employer and value diversity at all times.

Permanent Full Time Hours

Senior Manager Fund Accounting

Jersey

​​Leading law firm at the forefront of new products development and innovation Interesting, challenging and complex workUnique team spirit and genuine sense of belonging Be part of an award-winning law firm where you will be empowered to reach your full potential and excel.Here you will find a genuine sense of belonging and a strong commitment from this employer, helping staff to excel and reach their full potential, whilst recognising the value of different perspectives and opinions.In this role you will focus particularly on the delivery of technically accurate accounts and periodic reports for a varied portfolio of fund clients and be responsible for client relationship management, coaching junior members of the team and supporting colleagues.Curious and want to find out more?Call Sue Pallot on 01534 626711 or email sue@rowlands.co.uk referencing the following information: Job title: Senior Manager Fund AccountingJob reference: 45759We are an equal opportunity employer and value diversity at all times.

Permanent Full Time Hours

Junior Accountant | Private Equity

Jersey

​Entrepreneurial work cultureHybrid working environment​Excellent career development opportunitiesTake your career to the next level within an independent fiduciary and fund administration provider offering bespoke solutions to institutional and private clients with a clear and unbiased focus.In this role you will deliver client transactional accounting / bookkeeping for private equity, private credit and / or real estate fund structures.This is a great opportunity to build experience and take on more responsibility in the day to day delivery of a portfolio as you progress through this role.Curious and want to find out more?Call our team on 01534 626777 or email jobs@rowlands.co.uk referencing the following information: Job title: Junior Accountant | Private EquityJob reference: 45186 We are an equal opportunity employer and value diversity at all times.

Permanent Full Time Hours

Senior Fund Accountant

Jersey

​Forward-thinking, positive and creative environment Highly competitive and flexible benefits packageOpportunity to expand your professional experience and career path Join a leading global bank where your performance and skill set will be developed and valued and you will enjoy a highly competitive benefits package. This is a fantastic opportunity to work in a forward-thinking, positive and supportive environment. In this role, you will work as part of the Fund Accounting team providing fund valuation and accounting services to private capital funds and underlying private capital fund vehicles ensuring that they are fully compliant with fund documentation, legal, regulatory requirements and accounting standards to which they are subject.​Curious and want to find out more?Call our team on 01534 626777 or email jobs@rowlands.co.uk referencing the following information: Job title: Senior Fund AccountantJob reference: 44953We are an equal opportunity employer and value diversity at all times.

Permanent Full Time Hours

Assistant Manager | Fund Accounting

Jersey

​​Highly competitive and flexible benefits packageLeading banking and financial services firmForward-thinking, positive and creative environment An enriching and rewarding career opportunity to be part of a global and diverse team and work in a collaborative environment that inspires and promotes innovation. This is a great opportunity to join a leading bank where your performance and skill set will be valued and rewarded. Working as part of a Fund Accounting team to provide fund valuation and accounting services to Private Capital funds. You will provide input to the drafting of Service Level Agreements for onboarding of new business and prepare Financial Statements with various accounting standards such as IFRS, UK GAAP & US GAAP.Curious and want to find out more?Call our team on 01534 626777 or email jobs@rowlands.co.uk referencing the following information: Job title: Assistant Manager | Fund AccountingJob reference: 44903We are an equal opportunity employer and value diversity at all times.