Fund Accountant - Jersey, Channel Islands
Job Details
Jersey, Channel Islands | Permanent | Excellent Package
The Company
Reach International is working with this Global Accountancy firm to Fund Accountants in the Jersey office.
The Role
- Manage and develop good working relationships with the funds team, the funds support team and any external parties
- Bookkeeping a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary
- Completing all aspects of accounting matters for a portfolio of fund structures, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad-hoc investor queries
- Dealing with the completion of routine audit queries
- Preparing periodic bank reconciliations and provide supporting documentation evidencing transactions
The Candidate
- Fully qualified ACA/ACCA/CPA or equivalent
- Strong Audit experience, preferably in Funds/Private Equity/SPVs or Fund Accounting in industry
For further information on this role or other offshore or international opportunities in general, please email channelislands@reachinternational.com or speak to one of our specialist consultants at Reach International on +44 (0) 845 643 5085
Please note; should you not be shortlisted for this particular role, your details will still be considered for all other relevant opportunities.
Reference Number: RU12319D Telephone: +44 (0)845 6435 085
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