Accountant - newly qualified
- Full Time
Our client seeks a newly qualified accountant to undertake review of financial information prepared by fund administrators for fund entities including schedule of investments, financial statements and capital accounts; liaise with administrators over treatment of certain investment transactions; prepare weekly reports summarizing transactions and analyzing current cash position, upcoming deals and other cash requirements; perform checks on capital call and distribution workings; deal with queries from administrators and investors; assist in dealings with auditors to ensure smooth audit process; review of General Partner company financial information; liaise with other members of the Operations team; maintain internal financial controls and procedures; be willing to travel between locations, primarily to the Geneva and London offices.
The role would suit an individual who has recently achieved an accounting qualification or has been qualified for up to 3 years; experience working within an audit firm or fund administrator is an advantage; good working knowledge of Microsoft Office.
Five years continuous residence in Jersey required.
For more details contact James Troy< back to vacancies