Fund Accountant - Jersey, Channel Islands

Reach UK

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.

Submit Your CVReference Number: RU12319D   Telephone: +44 (0)845 6435 085

 

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