Fund Accounting Officer

Job Description

We have an exciting opportunity for a Fund Accounting Officer to join a leading Fund and Corporate services provider in Jersey.


Key duties will include:

  • Conducting effective cash management of client entities and undertaking regular cash reconciliations
  • Assisting with the bookkeeping and reporting of companies, funds and associated fund structures
  • Assisting with the preparation of client entities management accounts and financial statements under UK GAAP or IFRS
  • Assisting with the completion of audit queries
  • Liaising with tax advisors in respect of ongoing tax compliance responsibilities


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