Fund Accountant

  • Job Reference: 1380
  • Date Posted: 29 May 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 be a senior hire supporting the Head of Financial Reporting delivery in developing and delivering the Investor Services products in line Jersey and ensuring clients receive the very best financial reporting services possible.
Responsibilities Include: 
- Prepare financial statements following accepted accounting and auditing standards and internal policies and procedures.
- Record and maintain detailed accounting transactions, ensuring the accuracy of all entries.
- Perform reconciliations of accounts to ensure that all transactions are accurately recorded.