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Junior Fund Accountant or Fund Accountant

  • Accounting
  • Jersey
  • Permanent
  • Full Time
  • 34035

Description

This role will require the performance of Fund Accounting and Financial Reporting tasks. There will be a particular focus on ensuring the highest quality of customer service both to the administration teams and client contacts.  Postholder will achieve financial targets; monitor individual time charging and work in progress; perform bank reconciliations; act as first point of contact for bookkeeping queries; perform transactions such as calls, distributions, expenses, interest income, loans, portfolio company and real estate; ensure accounts prepared in accordance with generally accepted accounting principles and monitor control checklists.

The successful candidate will have a good base knowledge of Fund Accounting and Financial reporting and will be responsible for all fund accounting and financial reporting tasks. The Funds team use the system “e-Front” and therefore experience of this application is desirable but not essential.

Five years continuous residence in Jersey required.

RECRUITMENT CONTACT

For more details contact James Troy

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Junior Fund Accountant or Fund Accountant

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