Fund Accountant, Private Debt - Jersey

  • Job Reference: 20735
  • Date Posted: 24 November 2022
  • Website:
  • Location: Jersey
  • Salary: On Application
  • Sector: Accounting
  • Job Type: Permanent

Job Description

Are you studying towards a relevant professional qualification, preferably having commenced ACCA Fundamental Skills level or ACA Professional level? Are you looking for a new opportunity? If so, this exciting new role may interest you! The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. You will bookkeep funds, management companies and associated fund structures within the team, assist with all aspects of accounting matters, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad-hoc investor queries as well as assist with the completion of routine audit queries.

If you would like to find out more about the client and this fantastic opportunity, please contact our expert recruiters today, either by email  or by calling 01534 729996, alternatively you can submit your CV to our team by  clicking here .  Please feel assured that all enquiries will be treated with the utmost discretion.