Wednesday 21 August 2019
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Fund Accountant

Accounting Enquire


Hours:Full Time

Full Description

Our client is looking for a Fund Accountant to be the prime accounting contact for a portfolio of funds, prepare financial information for Corporate structures, liaise with auditors and manage the audit process, assist and support junior members of the team Requirements : Educated as a minimum to A-level standard (or equivalent) Hold or be in the final stages of studying towards a recognised accountancy qualification (ACCA, ACA, ICAEW or equivalent) Category C qualified under local legislation, holding a Table 5 qualification 3 years accountancy experience Previous experience with fund accounting for alternative investments funds, ideally hedge funds Knowledge of IFRS, UK GAAP and, ideally, US GAAP Knowledge of fund accounting systems For further details please contact us on 758400 Candidates must be classified as Entitled or Entitled for Work under the Jersey Control of Housing and Work law

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