Senior Fund Accountant

  • Senior
  • Jersey


Job Description

We have a great opportunity for a Senior Fund Accountant to join a leading Private Equity Administration firm in Jersey.


Key duties will include:

  • Lead on the client relationships for the allocated portfolio, maintaining regular contact and attending in-person meetings
  • Plan all deadlines and work allocations for the clients
  • Review of monthly/quarterly NAVs
  • Review of consolidated reporting and financial statements


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

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