Fund Accountant - Real Assets (1)
- Accounting
- Jersey
- Permanent
- Full Time
- 2162
Description
This position is to assist with the routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.
- Bookkeep all day-to-day operations of a variety of fund structures.
- Prepare periodic bank reconciliations and provide supporting documentation evidencing transactions.
- Assist with all aspects day-to-day administration and accounting matters such as calls and distributions, quarterly valuations, monthly and quarterly investor reporting and annual financial statement preparation.
