Fund Accountant

  • Senior
  • Jersey


Job Description

We have an exciting new opportunity for a Fund Accountant to join a fiduciary service provider.


Key duties will include:

  • Preparation of bookkeeping for a range of fund entities.
  • Preparation of reconciliations including the cash, loans, equity and intercompany reconciliations on a monthly or quarterly basis
  • Preparation of management accounts and financial reporting.
  • Preparation of client audit packs and assist to manager on audit engagements.
  • Preparation/review of information to go in board packs for board meetings.

More information about this role is available upon request – contact the team today for further details.

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