Senior Fund Accountant

  • Senior
  • Jersey


Job Description

We have a fantastic new opportunity for a Senior Fund Accountant to join a fund administration service company.


Keys duties will include:

  • Preparation and oversight of monthly / quarterly management accounts for a portfolio of clients
  • Preparation and oversight of annual financial statements in accordance with UK GAAP / US GAAP / IFRS / AUS
  •  Management of key deliverables in accordance with SLA’s or equivalent
  • Calculation of management fees , carried interest and distribution amounts , waterfall calculations


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

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