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 Accounting Senior Officer

Residency
5 years residency NOT required
Employer
Alter Domus (Jersey) Ltd
Closing date
25 December 2019
Reference
21446
Contract
Permanent
Hours
Full Time
Salary
Negotiable
For our office in Jersey, we are currently looking for a Senior Officer within our Private Equity, Real Estate and Corporate Services Divisions.
JOB DESCRIPTION:
• Taking part in the setup of alternative investment funds and liaising with independent specialists
• Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit and reviewing reports
• Reviewing tax returns and tax balances and maintaining relevant contacts with the tax authorities
• Coordinate and arranging investor servicing
YOUR PROFILE:
• You are a qualified or nearly-qualified Accountant ACA or ACCA
• You have 2 to 4 years of relevant experience in the fields of alternative investment fund administration, including NAV calculation, Transfer Agent and investor servicing and tax compliance;
• Experience in UK GAAP and IFRS accounting standards
Core skills required
  • Ability to speak and understand English
  • CV Required
How to apply
  • Online
  • Email


Contact name
Antonis Petevis
Email
Address
3rd floor, 37 Esplanade
St Helier, Jersey, Channel Islands


JE1 1AD
Back to top
rating button