Our client, a leading fund management company is seeking to employ a senior fund accountant to join their Real Assets team based in their Jersey office.
You will be responsible to carry out routine day to day accounting of fund structures under the direction of a financial reporting manager.
Duties will be to provide supporting documentation evidencing transactions. Bookkeeping a complex a range of funds, managements companies, preparation of account matters, reconciliation and proofing of investor reports, preparing periodic bank reconciliations and completion of routine audits.
Suitable candidates will ideally be fully ACCA/ACA qualified or studying towards it. Applicant must also be proficient in computer literacy and must have sound technical financial services knowledge.
Applications can only be accepted for candidates who are either Jersey born or have a minimum of 5 years residency in the island, or obtaining 5 years within the next 3 months.
For further details please contact Faron Le Prevost on 01534 753009 or please send your current CV with any other relevant information by email to faron.leprevost@ap-personnel.com
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