Assistant Fund Accountant

  • Senior
  • Jersey

AD-JSY-10652

Job Description

We have a great opportunity for an Assistant Fund Accountant to join a leading Private Equity Administration firm in Jersey.

 

Key Responsibilities:

  • Accounting and bookkeeping of funds and SPVs (posting of invoices, interest and accruals etc.)
  • Carry out monthly bank reconciliations and maintain all supporting documentation
  • Respond to client queries and participate in client calls as required
  • Assist senior team members in preparation of financial statements, using Lux GAAP and IFRS

 

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

Upload your CV/resume or any other relevant file. Max. file size: 50 MB.

Supporting You at Every Step

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.