Our client is seeking the right person with funds experience and securities and fund structures knowledge to review and prepare client valuations and distributions and process fund administration functions. He/she will undertake financial reporting and bookkeeping in line with accounting standards and structure of the different entities / funds; assist with audit queries; assist with the regular review and updating of procedures; assist with the release of Stock Exchange Announcements; ensure agreed customers SLAs met; participate in implementation of new business and projects.
Candidate will have sound analytical skills; excellent knowledge of double entry bookkeeping; good working knowledge of compliance and legislation; able to work under pressure and meet strict deadlines; good problem solving abilities; good time management skills; ffective team player; ability to organize, prioritise and communicate; able to consistently produce work of high quality.
Five years continuous residence in Jersey required.
For more details conatct Karen Mars on 888345 or email@example.com