Financial Reporting Manager - Private Equity
- Job Reference: 8199
- Date Posted: 9 November 2022
- Website: https://www.thomasdessain.com/
- Location: Jersey
- Salary: On Application
- Sector: Accounting
- Job Type: Permanent
- Work Hours: Full Time
The purpose of this position is to account for a varied portfolio of fund structures in conjunction with the Senior Financial Reporting Manager/Associate Director - Accounting.
- Act as the lead accountant for various fund structures within a team.
- Review all aspects of accounting matters for a limited portfolio of fund structures incorporating investor reports, statutory financial statements and ad-hoc investor queries.
- Review the bookkeeping for a range of funds, management companies and associated fund structures.