Senior Fund Accountant – Private Equity

  • Full Time
  • Permanent
  • Jersey

AD-JSY-8229

LIVE

We have a great new opportunity for a Senior Fund Accountant to join a regulated financial services group.

 

Key duties will include:

  • Bookkeep a complex range of funds, management companies and fund structures and liaise with clients and intermediaries
  • Complete all aspects of accounting matters for a portfolio of fund structures
  • Deal with the completion of routine audit queries
  • Prepare periodic bank reconciliations and provide supporting documentation
  • Maintain accurate records and Microsoft Excel working paper schedules for all aspects of accounting

 

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



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