Fund Accountant, Private Equity
- Job Reference: 7186
- Date Posted: 27 April 2022
- 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 including bookkeeping, preparation, reconciliation and proofing of investor reports, statutory financial statements, and investor queries; assisting with completion of routine audit queries; preparing periodic bank reconciliations and providing supporting documentation evidencing transactions; maintaining accurate records on eFront and Microsoft Excel working paper schedules for all aspects of bookkeeping; assisting in preparation and reconciliation of periodic direct and indirect tax returns; assisting and supporting induction, integration and training of trainee staff.
The candidate will be expected to be studying towards a relevant professional qualification (preferably having commenced ACCA Fundamental Skills level or ACA Professional level); have some technical financial services knowledge; quick to learn new systems; great with people; computer literacy skills are essential; training provided.
Five years continuous residence in Jersey required.