Fund Accountant - Private Equity
- Job Reference: 9729
- Date Posted: 28 November 2023
- Website: https://www.thomasdessain.com/
- Location: Jersey
- Salary: On Application
- Sector: Accounting
- Job Type: Permanent
- Work Hours: Full Time
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.
- 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.