Fund Accountant, Private Equity

Job Description

We have an exciting opportunity available for a Fund Accountant to join a leading Fund and Corporate services company in Jersey.

 

Some of the key duties of this role 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
  • Prepare periodic bank reconciliations and provide supporting documentation evidencing transactions

 

More information about this role is available upon request – Contact the team today for further details.