Great opportunity to develop in role in small, friendly team in a variety of accounting and other functions working with multijurisdictional clients and mix of assets
Jersey
To apply or for more information please contact Emma O’Connell on 01534-888345 or email emma.oconnell@thomasdessain.com.
Exciting role for part/newly qualified Accountant reviewing financial information prepared by fund administrators such as schedule of investments, financial statements and capital accounts; treatment of certain investment transactions; prepare weekly reports summarizing transactions and analyzing current cash position, upcoming deals and any other cash requirements; perform checks on capital call and distribution workings; assist in audit dealings and queries; review of General Partner company financial information; maintain internal financial controls.
The role would suit an individual who is studying or recently achieved an accounting qualification; experience working within an audit firm or fund administrator but not essential; good working knowledge of Microsoft Office.
Must be willing to travel between London and Geneva. Reduced hours considered. Only Entitled candidates.
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