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Jobs

Fund Accountant

Jersey

Currently looking for Fund Services Officers within our Private Equity and Real Estate teams.

You will be responsible for a portfolio of fund clients and will work as part of a team to achieve and meet their needs. Specific responsibilities include the following:

Assisting with the day-to-day operations of the funds and following up with third parties, including investors and clients;

Keeping the funds books and assisting with the preparation of periodic fund management reports, year- end financial statements, regulatory reporting, and any other funds related reports;

Assisting in the coordination of year-end audits;

You are willing to pursue a recognised professional qualification, such as ISCA or ACCA

You have knowledge of fund industry, valuation, and/or accounting;

You may have some existing relevant experience in the fields of fund administration, audit or fiduciary services;

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