Senior Fund Accountant, Private Equity

  • Full Time
  • Permanent
  • Jersey

AD-JSY-7870

LIVE

We have an exciting opportunity available for a Senior Fund Accountant to join an international banking group, in Jersey.

 

The main focus of this role is to ensure that the provision of fund accounting services are aligned with the client SLA’s, all internal and external deadlines are understood and met and all operational policies, procedures and checklists are followed.

 

Some of the key duties of this role 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 perform 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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