Fund Accountant

  • Senior
  • Jersey

AD-JSY-10652

Job Description

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

 

Key duties will include:

  • Lead on the client relationships for the allocated portfolio.
  • Production of monthly/quarterly NAVs.
  • Preparation of consolidated reporting and financial statements.
  • Review of bookkeeping and reporting from junior members of the team.
  • Implementing policies, procedures and checklists where necessary.

 

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

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