Fund Accountant - Real Assets

The purpose of this position is to assist with the routine day-to-day accounting of fund structures, bookkeeping of funds, accounting matters, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad hoc investor requests; assist with routine audit queries; prepare periodic bank reconciliations and provide or source supporting documentation evidencing transactions; maintain accurate records on eFront and Microsoft Excel working paper schedules for all aspects of bookkeeping; assist in the preparation and reconciliation of periodic direct and indirect tax returns.

Minimum Qualifications :

• Degree in Accounting, Economics or Finance (Bachelor or Master degree).
• Expected to study for a relevant professional qualification.
• 1-4 years experience.
• IT skills.
• Sound technical financial services knowledge.
• Quick to learn new systems.
• Great with people.

If you have any questions about Jersey Evening Post, or would like to know more, please contact us.

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