Client Accountant – Fund Services

  • Full Time
  • Permanent
  • Jersey

AD-JSY-8170

LIVE

We have a fantastic opportunity for a Client Accountant to join a multinational professional services firm in Jersey.

 

Key duties will include:

  • Client financial, management and ad hoc reporting
  • Preparation of asset reconciliations
  • Recording purchase / sale of investments
  • Recording calls and distributions
  • Recording transfer / sale of units, shares and interests

 

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



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