Fund Accountant – Private Capital

  • Administration
  • Jersey

AD-JSY-10667

Job Description

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

We have a new opportunity for a Fund Accountant to join an international banking group.

 

Key duties will include:

  • To assist in preparing and analysing monthly, quarterly, bi-annual and annual Financial Statements with supporting documentation.
  •  To assist in preparation of monthly valuations, reconciliations of fund draw downs and distributions, accruals, expenses etc.
  • To input double entry bookkeeping to the accounting system.
  • To assist in the cash reconciliation and management for the Funds

 

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

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.