Exciting opportunity to deliver fund valuation and accounting for Private Capital funds, ensuring compliance with SLAs and regulations.
Jersey
To apply or for more information please contact Emma O’Connell on 01534-888345 or email emma.oconnell@thomasdessain.com.
Are you skilled at problem solving and do you work well in a great team?
Key responsibilities:
Provide input to the drafting of Service Level Agreements when onboarding new business, whilst also assisting with the required BAU related activities.
Prepare, review and analyse the monthly, quarterly, bi-annual and annual Financial Statements with supporting documentation under various accounting standards (i.e. IFRS, UK GAAP & US GAAP).
Attend client and audit meetings as required in relation to the provision of Financial Statements to investors.
Execute group project opportunities relating to the implementation of new systems or platforms and the appropriate operational procedures.
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A fantastic opportunity to lead, manage and deliver!
