Senior Fund Accountant – Real Assets

  • Full Time
  • Permanent
  • Jersey

AD-JSY-5124

LIVE

We have a great opportunity for a Senior Fund Accountant to join the Real Assets team of a leading provider in Fund and Corporate Services.

 

The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.

 

Key responsibilities in this role include:

  • Bookkeep a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary
  • Complete all aspects of accounting matters for a portfolio of fund structures, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad-hoc investor queries
  • Deal 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.



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