Fund Accountant - Real Assets

  • Job Reference: 7950
  • Date Posted: 29 September 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 day to day accounting of fund structures under the direction of a Financial Reporting Manager.
Responsibilities Include:  
- Bookeep a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary. 
- Complete all aspects of accounting matters for a portfolio of fund structures, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad-hoc investor queries.