Senior Fund Accountant – Private Capital

  • Senior
  • Jersey

AD-JSY-10671

Job Description

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

 

Key duties will include:

  • To prepare 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
  • To prepare drawdown, equalisation and distribution calculations in accordance with the Fund
    documentation.

 

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

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