Fund Accounting Officer, Real Estate

Published: June 11, 2018
Location
Job Type
Category
Country
Jersey
Job Reference
5745/897579/KM0618

Description

Our client seeks competent candidates to assist with operations of structures and follow up with investors and clients and deliver client services.  Role involves assisting with the preparation and collation of KYC and CDD files; maintaining statutory records and cash management in relation to client entities; updating business and administration systems; ensuring bookkeeping and reporting for client entities; assisting in preparation of annual financial statements and quarterly management accounts; performing reconciliations of key balances on a periodic basis; undertaking cash reconciliations; preparing regulatory returns for client entities; processing business and client payments; raising client invoices; assisting with organising board and shareholders’ meetings; business projects.

Requirements of the job are A-Level or University Degree educated; studying/willing to study for ICSA/ACCA; ability to work under pressure and meet a range of deadlines; excellent communication skills; team spirit; capacity to build strong client relationships and take initiative; high Level of IT literacy with strong Excel and Word skills.

Five years continuous residence in Jersey required.

Recruitment Contact Tel/Email

For more details contact Karen Mars on 888345 or karen.mars@thomasdessain.com