Thursday 14 November 2019
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Fund Accountant, Funds - Jersey



Hours:Full Time

Full Description

A leading provider of investment funds is seeking to employ a fund accountant to join their Jersey office.You will mainly be responsible for assisting the day to day accounting of fund structures reporting under the fund manager.Duties will cover management companies and associated fund structures, bookkeeping funds within the team, assisting with audit queries and all aspects of the accounting matters, preparing reconciliation and proofing on investor reports.Suitable candidates must be currently undertaking or studying towards a professional qualification (ACCA or ACA) and hold some technical financial service knowledge.Applications can only be accepted for candidates who are Jersey born or have a minimum of 5 years residency in the island.For further details please contact Faron Le Prevost on 01534 753009 or please send your current CV with any other relevant information to faron.leprevost@ap-personnel.comThe AP Group is acting as an Employment Business in relation to this vacancy. By submitting your CV for consideration, you are consenting to its retention for the purpose of securing you work. Any information you provide to AP Group and its subsidiaries will be subject to the protection of GDPR, our policy for which can be found at

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