Client Accounting jobs in Jersey

Permanent Full Time Hours

Trust Accountant

Jersey

​​Wellbeing initiatives and annual volunteer day​Collaborative team environment​Flexible and fulfilling careers​Advance your accounting career within a market leading financial services provider that believes everyone should have the opportunity to enjoy a great work-life balance. You will experience a supportive approach within a friendly and inclusive workplace, and play a pivotal role in ensuring accurate and timely preparation of financial statements for a diverse portfolio of offshore employee benefit trusts.Your expertise will be instrumental in delivering a high quality financial reporting, meeting rigorous standards of both listed and unlisted clients.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: Trust AccountantJob reference: 45835 We are an equal opportunity employer and value diversity at all times.

Permanent Full Time Hours

Assistant Manager Fund Accounting

Jersey

​​Leading banking and financial services firm​Forward-thinking, positive and creative environment ​Highly competitive and flexible benefits package​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 team, you will provide fund valuation and accounting services to Private Capital funds and underlying private capital fund vehicles.You will assist with reviewing relevant fund documentation, prepare and analyse financial statements, and review double entry bookkeeping.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: 45822We 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 ​Leading banking and financial services firm​Highly competitive and flexible benefits package​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. Reporting to a Fund Administration Manager and Fund Accounting Manager, you will ensure services are aligned with service level agreements, deadlines, and operational policies and procedures.You will work within a team to perform interest calculations, monitor and reconcile transactions and cash balances, in addition to preparing financial reporting information. 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 Accountant | Mezzanine FundsJob reference: 45823We are an equal opportunity employer and value diversity at all times. ​

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

Assistant Manager | Fund Accounting

Jersey

​Strong focus on professional growth​​Unique team spirit and genuine sense of belonging ​A challenging and fast-paced partnership environment​Progress your career within a leading law firm with a unique team spirit, where there is a genuine sense of belonging and a strong commitment to helping employees excel. Working in a thriving and collaborative environment, you will gain experience working with a variety of technical accounts across a wide portfolio of clients and develop your technical knowledge. You will work closely with a Fund Accounting team on the provision of accounting services to a range of client entities, maintaining up to date records, preparing financial statements, capital accounts and net asset valuations.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: 45760We are an equal opportunity employer and value diversity at all times.