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Senior Fund Accountant - Private Debt

  • Accounting
  • Jersey
  • Permanent
  • Full Time
  • 34335

Description

The purpose of this position is to carry out routine day-to-day accounting and bookkeeping of a complex range of funds, management companies and fund structures under the direction of a Financial Reporting Manager including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad-hoc investor queries; completion of routine audit queries; prepare periodic bank reconciliations and provide supporting documentation evidencing transactions; maintain accurate records on eFront and Microsoft Excel working paper schedules for all aspects of accounting; deal with the preparation and reconciliation of periodic direct and indirect tax returns; act as a mentor to junior staff under the supervision of senior staff.

The candidate will be expected to be part qualified with a relevant professional qualification (preferably having commenced ACCA Professional level or ACA Advanced level); previous industry experience ; strong financial services experience; computer literacy skills are essential; quick to learn systems; great with people.  Training will be provided.

Five years continuous residence in Jersey required. 

RECRUITMENT CONTACT

For more details contact James Troy

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Senior Fund Accountant - Private Debt

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