Fund Accountant

  • Administration
  • Senior
  • Jersey

AD-JSY-10747

Job Description

We have a fantastic new opportunity for a Fund Accountant to join a leading provider of fund and corporate services in Jersey.

 

Reporting to the Senior Accountant or Assistant Manager you will be taking full ownership of bookkeeping, payments and accounts preparation.  You will work closely in the team with senior team members. 

 

Key responsibilities:

  • Ownership of bookkeeping transactions and maintenance of accounting records for multiple client entities
  • Prepare timely and accurate accounting output for senior review
  • Prepare reconciliations of management accounts with prompt research and correction of any variances
  • Preparation of interim and annual statutory accounts in line with appropriate standards
  • Process payments in line with policies and procedures
  • Process unreconciled items identified between bank records and core systems

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

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