Fund Accountant – Private Debt

  • Job Reference: 8142
  • Date Posted: 25 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 carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. 
Responsibilities Include: 
- 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.
- Assist with the completion of routine audit queries.