Senior Fund Accountant - Private Equity
- Job Reference: 7847
- Date Posted: 9 September 2022
- Website: https://www.thomasdessain.com/
- Location: Jersey
- Salary: On Application
- Sector: Accounting
- Job Type: Permanent
- Work Hours: Full Time
The role holder is required to carry out day-to-day accounting of the fund structures under the direction of a Financial Reporting Manager.
Key Responsibilities Include:
- Bookkeep a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary.
- Complete all aspects of accounting matters for a portfolio of fund structures, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad-hoc investor queries.
- Prepare periodic bank reconciliations and provide supporting documentation evidencing transactions.