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L'înformâtion et les sèrvices publyis pouor I'Île dé Jèrri

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Fund Accountant

5 years residency required
Closing date
09 August 2019
Full Time
Quarterly Client reporting
Capital calls & distribution processing
Cash management
Compliance, Regulation & Company Secretarial
Timely and accurate reconciliation of valuation cash and assets with the Investment Managers
Providing support on the following functions
Tax reporting
Fund establishment
Management Fees
Annual management fees
Provision of ad-hoc Management & Client information
Servicing queries from clients booked via 3rd party institutions
Ad-hoc administration tasks
Ensure the preparation, review, filing and distribution of documents on a timely basis in accordance with regulatory guidelines
Bookkeeping of journal entries into fund administration system
Assist in the training and review work and assist Account Manager in performing accounting and administrative service delivery to customers
Identify opportunities for internal process improvement
Core skills required
  • Ability to speak and understand English
  • CV Required
  • Keyboard Skills
How to apply
  • Online

Contact name
Tim Martin
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