Fund Accountant
- Accounting
- Jersey
- Permanent
- Full Time
- 9677
Description
The successful candidate will assist and support of the Senior Manager/Manager with the accounting and administration roles of fund structures under the supervision of the Manager.
Responsibilities Include:
- Preparation of bookkeeping for a range of fund entities.
- Preparation of reconciliations including the cash, loans, equity and intercompany reconciliations on a monthly or quarterly basis.
- Preparation of management accounts and financial reporting.
