Fund Accountant - Real Assets
- Accounting
- Jersey
- Permanent
- Full Time
- 2094
Description
The purpose of this position is to assist with the routine day-to-day accounting of fund structures, bookkeeping of funds, accounting matters, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad hoc investor requests; assist with routine audit queries; prepare periodic bank reconciliations and provide or source supporting documentation evidencing transactions; maintain accurate records on eFront and Microsoft Excel working paper schedules for all aspects of bookkeeping; assist in the preparation and reconciliation of periodic direct and indirect tax returns.
The candidate will have degree in Accounting, Economics or Finance (Bachelor or Master degree); expected to study for a relevant professional qualification; 1-4 years experience; IT skills; sound technical financial services knowledge; quick to learn new systems; great with people.
