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

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Fund Accountant PE - Senior Associate

5 years residency required
Closing date
09 August 2019
Full Time
Quarterly Client reporting
Responsible for managing capital calls & distribution processing with Clients and fund accountants
Accurately process transactions in the accounting systems as required including the reconciling of cash balances and portfolio data
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
Management Fees
Fund establishment & closings
Liaising with banks, auditors, brokers and custodians to ensure smooth service delivery to customers and timely completion of process
Assist in the training and review of junior fund accountant and fund accountant work and assist Account Manager in supervising a team of Fund Accountants in performing accounting and administrative service delivery to cu
Core skills required
  • Ability to speak and understand English
  • CV Required
  • Keyboard Skills
How to apply
  • Email
Contact name
Tim Martin
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