Fund Accountant 6 month contract
- Accounting
- Jersey
- Contract
- Full Time
- 2239
Description
Great role opportunity preparing client portfolio monthly/quarterly management accounts and annual financial statements in accordance with UK GAAP/US GAAP/IFRS/AUS; calculation of management fees , carried interest and distribution amounts , waterfall calculations; dealing with year end audits and auditor queries; ensuring compliance with client documentation and processes; project work; keep up to date with technical Funds developments; reduce risk of error by bookkeeping, payments and receipts accurately; reduce risk of client dissatisfaction by timely conclusion of all queries.
Candidate will ideally be undertaking ACA/ACCA/equivalent qualification; flexible and self motivated, able to prepare final accounts from source documentation; able to prioritise, work unsupervised, under pressure and to tight deadlines; good motivational, time management, presentation, communication, and MS Excel skills; knowledge of UK GAAP/US GAAP/IFRS, Jersey fund structures and regulatory requirements, private equity, property and infrastructure funds advantageous; good team player.
