Fund Accountant

Job Reference: Ref: 15938
Job Type: Full Time
Job Location: Jersey

Our client is looking for a Fund Accountant to join their team in Jersey for a 6 month period. The purpose of this role is to lead delivery of financial reporting requirements for a range of complex client structures and support all aspects of the daily Client Operations in the Jersey. Key responsibilities include preparation of monthly / quarterly management accounts and NAV statements, preparation of annual financial statements in accordance with UK GAAP / US GAAP / IFRS and calculations of drawdown and distribution amounts.,The ideal candidate will hold a recognised accounting qualification, have strong knowledge of both the Jersey & International markets alongside experience of private equity and property funds. Additionally, a track record in developing and implementing innovation and change are desirable.,Contact Paige for more information. 

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