Temporary Senior Funds Officer at IQEQ

Office: Jersey – Gaspé House - In order to fulfil the requirements of the role, it may be necessary to travel to client or other IQ-EQ Group office locations from time to time

Department: Funds and Institutional

Responsibilities:
• To ensure the completeness and integrity of client ledgers through the timely and accurate review of all accounting transactions
• Where necessary input accounting transactions onto the relevant accounting system
• Timely completion or review of annual financial statements for an allocated portfolio in accordance with applicable accounting standards (IFRS, US GAAP, FRS 102) and internal policies and procedures
• Management of the audit process for client entities
• Generate or review capital accounts for Limited Partners in accordance with applicable limited partnership agreement