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Fund Accountants (Private Equity & Real Estate)

Residency
5 years residency required
Employer
Alter Domus (Jersey) Ltd
Closing date
24 October 2019
Reference
20395
Contract
Permanent
Hours
Full Time
Salary
Negotiable
For our office in Jersey, we are currently looking for experienced FUND ACCOUNTANTS within our Private Equity and Real Estate teams.

Key responsibilities:
- In charge of a clients' portfolio and will work as part of a team to achieve and meet their needs
- Assisting with the day-to-day operations of the funds and following up with third parties, including investors and clients
- Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities;
- Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports
- One to three years of experience in Private Equity, Real Estate or Debt Fund Administration
- You are qualified or willing to pursue a professional qualification, such as ACCA
Core skills required
  • Ability to speak and understand English
  • CV Required
How to apply
  • Email
Contact name
Antonis Petevis
Email
Address
3rd floor, 37 Esplanade
St Helier, Jersey, Channel Islands


JE1 1AD
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