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AD-JSY-11000
We have an exciting new opportunity for a Fund Accountant to join a fiduciary service provider.
The role involves assisting and supporting the Senior Manager/Manager in fulfilling the accounting and administrative duties associated with fund structures, all under the supervision of the Manager. Key responsibilities include preparing bookkeeping for a variety of fund entities, conducting reconciliations for cash, loans, equity, and intercompany accounts on a monthly or quarterly basis, as well as preparing management accounts and financial reports.
More information about this role is available upon request – contact the team today for further details.
We’ve built our reputation on one basis – a people-first approach that focuses on culture and ability.
For candidates that need additional support, we’re able to prepare you for the entire application process. Whether you need help with your job search or preparing for an interview, we make sure that you’re always prepared for the next step in your application.
We have a range of resources available, all available for you to read for free.
1 Lefebvre Street, St Peter Port,
Guernsey, GY1 2JR
7 Castle Street, St Helier
Jersey, JE2 3BT