Senior Fund Accountant (13 Month FTC)

Job Description

We have a new opportunity available for a Senior Fund Accountant to join a company that specialises in wealth management solutions for high-net-worth individuals and families. This role is available for 13 months on a fixed-term contract.

 

Key duties will include:

  • To prepare financial statements for fund structures in an efficient and timely manner and in accordance with accepted accounting and auditing standards and internal policies and procedures
  • Liaise with auditors ensuring that financial statements are finalised and distributed within the required deadlines
  • In cases where the accounting function is out-sourced, perform a period review/audit of the information provided and review financial statements, ensuring that they have been prepared in accordance with industry standards and the requirements of Jersey Law
  • Maintain & enhance relationships with existing clients and intermediaries and where necessary assist with the on-boarding of new business
  • Production of comprehensive accounting working papers for audit purposes

 

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