Client Accountant – Fund Services

Job Description

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.