Skip to main content Skip to accessibility
This website is not compatible with your web browser. You should install a newer browser. If you live in Jersey and need help upgrading call the States of Jersey web team on 440099.
Government of Jerseygov.je

Information and public services for the Island of Jersey

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

  • Choose the service you want to log in to:

  • gov.je

    Update your notification preferences

  • one.gov.je

    Access government and parish services

  • CAESAR

    Clear goods through customs or claim relief

  • Talentlink

    View or update your States of Jersey job application

Fund Accountant

Residency
5 years residency NOT required
Employer
MUFG
Closing date
25 October 2019
Reference
20445
Contract
Permanent
Hours
Full Time
Salary
Negotiable
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
Back to top
rating button