We have a great opportunity for a Senior Fund Accountant for a company that specialises in wealth management solutions for high-net-worth individuals and families.
Some of the key duties duties:
- 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.
More information about the role is available upon request – contact the team today for further details.