Tuesday 17 September 2019
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Senior Fund Accountant



Hours:Full Time

Full Description

We have a great opportunity for a Senior Fund Accountant, working for specialist professionals providing tailored trust, fiduciary, fund and corporate services. In this role, you would responsible for bookkeeping a complex range of funds, management companies and associated fund structures and liaising with clients and intermediaries, as necessary. You would complete all aspects of accounting matters for a portfolio of fund structures, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad-hoc investor queries.




  • The candidate will be expected to hold a relevant professional qualification (ACCA, ACA etc.)
  • Computer literacy skills are essential
  • 2 Years PQE


For more information please visit https://www.alexanderdaniels.je/job/senior-fund-accountant-4/.

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