Fund Accountant – Private Equity

  • Senior
  • Jersey

AD-JSY-10443

Job Description

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

 

Key duties will include:

  • Bookkeep funds, management companies and associated fund structures within the team
  • Assist with all aspects of accounting matters, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad-hoc investor queries
  • Assist with the completion of routine audit queries
  • Prepare periodic bank reconciliations and provide supporting documentation evidencing transactions

 

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

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