Senior Client Accountant - Funds
- Job Reference: 9587
- Date Posted: 18 September 2023
- Website: https://www.thomasdessain.com/
- Location: Jersey
- Salary: On Application
- Sector: Accounting
- Job Type: Permanent
- Work Hours: Full Time
The Accounting Team is responsible for the efficient and timely maintenance of the books and records of alternative investment fund vehicles; the generation of net asset value statements; and the management of capital transactions. The team works closely with the corporate secretarial, financial reporting and investor services team to ensue a seamless service delivery to clients.
The Client Accountant will be responsible for supporting the Client Accounting Manager in managing service delivery for a portfolio of complex alternative investment fund structures administered by the Group and reviewing the teams output to ensure the highest level of accounting service is delivered to clients.