Fund Accountant
- Job Reference: 9677
- Date Posted: 8 April 2024
- Website: https://www.thomasdessain.com/
- 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.