Further your career in a fast-paced environment where every day will bring a new challenge and you will have the opportunity to make a real difference through daily interactions with colleagues and clients all over the world, to build networks and broaden horizons.
As a vital member of the fund accounting team, you will be responsible for a variety of duties to ensure increased productivity, efficiencies and exceptional service to the business and clients is continuously delivered.
If you are a qualified Accountant, with relevant experience within funds, and strong communications skills, looking for a new challenge with a company that will fully support your career aspirations, this could be the ideal role for you.
Responsibilities will include:
Reviewing and entering of transactions onto the fund accounting system
Preparation of quarterly, semi-annual and annual financial statements
Preparation of monthly NAV’s
Liaising with clients and auditors
Experience and skills required:
Hold a relevant accounting qualification
Relevant experience within funds
Good knowledge of the Jersey finance industry
Relevant experience within a similar role
We are an equal opportunity employer and value diversity at all times.