Fund Accountant

  • Job Reference: 9677
  • Date Posted: 16 November 2023
  • Website:
  • Location: Jersey
  • Salary: On Application
  • Sector: Accounting
  • Job Type: Permanent
  • Work Hours: Full Time

Job Description

The successful candidate will assist and support of the Senior Manager/Manager with the accounting and administration roles of fund structures under the supervision of the Manager. 
Responsibilities Include: 
- Preparation of bookkeeping for a range of fund entities. 
- Preparation of reconciliations including the cash, loans, equity and intercompany reconciliations on a monthly or quarterly basis. 
- Preparation of management accounts and financial reporting.