Alexander Daniels Offshore
Location
Jersey | United Kingdom
Job description
We have an exciting new opportunity for a Fund Accountant to join a fiduciary service provider.
Key duties will include:
- Preparation of bookkeeping for a range of fund entities.
- Preparation of reconciliations including the cash, loans, equity and intercompany reconciliations on a monthly or quarterly basis
- Preparation of management accounts and financial reporting.
- Preparation of client audit packs and assist to manager on audit engagements.
- Preparation/review of information to go in board packs for board meetings.
More information about this role is available upon request – contact the team today for further details.
Job tags
Salary
