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Information and public services for the Island of Jersey

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

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Fund Accountant

5 years residency NOT required
Closing date
25 October 2019
Full Time
o Quarterly Client reporting
o Capital calls & distribution processing
o Cash management
o Compliance, Regulation & Company Secretarial
o Timely and accurate reconciliation of valuation cash and assets with the Investment Managers
o Providing support on the following functions o Tax reporting
o Fund establishment
o Management Fees
o Annual management fees
o Provision of ad-hoc Management & Client information
o Servicing queries from clients booked via 3rd party institutions
o Ad-hoc administration tasks
o Ensure the preparation, review, filing and distribution of documents on a timely basis in accordance with regulatory guidelines
o Bookkeeping of journal entries into fund administration system
o Assist in the training and review work and assist Account Manager in performing accounting and administrative service delivery to customers
How to apply
  • Online

Contact name
Andreea Bunea
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