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

Job Description

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. 
Responsibilities Include: 
- 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.