Senior Fund Accountant - FTC

  • Job Reference: 1422
  • Date Posted: 5 June 2024
  • Website: https://www.thomasdessain.com/
  • Location: Jersey
  • Salary: On Application
  • Sector: Accounting
  • Job Type: Contract
  • Work Hours: Full Time

Job Description

The post holder will be responsible for the efficient and accurate accounting and administration of closed and open ended investment companies, unit trusts and limited partnerships principally for private equity, property and infrastructure funds. This person will also be required to act as first point of contact for some client relationships.
Responsibilities Include: 
- Preparation and oversight of monthly/quarterly management accounts for a portfolio of clients. 
- Preparation and oversight of annual financial statements in accordance with UK GAAP / US GAAP / IFRS / AUS. 
- Management of key deliverables in accordance with SLA's or equivalent.