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Fund Accountant

Residency
5 years residency NOT required
Employer
Alter Domus (Jersey) Ltd
Closing date
25 December 2019
Reference
21447
Contract
Permanent
Hours
Full Time
Salary
Negotiable
For our office in Jersey, we are currently looking for FUND SERIVICES OFFICERS within our Private Equity and Real Estate teams. You will be responsible for a portfolio of fund clients working on achieving and meeting their needs. Specific responsibilities include the following:
• Assisting with the day-to-day operations of the funds and following up with third parties
• Keeping the funds books and assisting with the preparation of periodic fund management reports, year- end financial statements, regulatory reporting
• Assisting in the coordination of year-end audits
• Acting as a contact person between shareholders, investment managers and custodian banks
YOUR PROFILE:
• You are degree level educated in a relevant area such Finance, Accounting or Economics;
• You are willing to pursue a recognised professional qualification, such as ISCA or ACCA
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
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