Senior Fund Accountant - Real Assets
- Accounting
- Jersey
- Permanent
- Full Time
- 1990
Description
If you have
-part qualification preferably having commenced ACCA Professonial/ACA Advanced
-previously industry experience and strong financial services experience
-IT skills and quick to learn new systems
-great communication skills
you could be the person we are looking for so contact us today!!
Postholder will bookkeep a complex range of funds, management companies and associated fund structures and liaise with clients; mentor junior staff; preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad-hoc investor queries; deal with the completion of routine audit queries; prepare periodic bank reconciliations and provide supporting documentation evidencing transactions; maintain accurate records and Microsoft Excel working paper schedules for all aspects of accounting; deal with the preparation and reconciliation of periodic direct and indirect tax returns; support strategic projects. Training will be provided.
