Accountant

  • Full Time
  • Permanent
  • Jersey

AD-JSY-7972

LIVE

We have an exciting opportunity for an Accountant to join a leading provider of alternative asset, corporate and family office services.

 

Some of the main duties of this role include:

  • Preparation of monthly /quarterly NAVs for fund clients for Manager review including recording and reviewing valuations of underlying investments
  • Preparation of monthly/quarterly management accounts for various entities adhering to client deadlines.
  • Recording property movements for real estate entities, including calculations of deferred income and lease incentive adjustments
  • To perform all work thoroughly and accurately demonstrating excellent attention to detail.
  • To adhere to all reporting deadlines for monthly, quarterly and annual reports.
  • To maintain the highest standards of confidentiality and security in terms of customer affairs and papers.
  • To ensure that all work is conducted in accordance with Company internal procedures.

 

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



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