We have an exciting opportunity available for a Fund Accountant to join a leading Fund and Corporate services company in Jersey.

Some of the key duties of this role include:

• Bookkeep funds, management companies and associated fund structures within the team
• Assist with all aspects of accounting matters, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad-hoc investor queries
• Assist with the completion of routine audit queries
• Prepare periodic bank reconciliations and provide supporting documentation evidencing transactions

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