Senior Fund Accountant
Permanent
Offshore - Jersey
Posted 5 months ago
The Organisation:
Our client, a leading provider of integrated solutions for the alternative investment industry, is looking for a Senior Fund Accountant to join their highly respected Real Estate team.
The Role:
Responsibilities include:
- Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports
- Reviewing tax returns and tax balances
- Assist in review and submission of work from junior staff
- Taking part in the setup of alternative investment funds and liaising with all relevant third parties
The Person:
You will possess the following key characteristics:
- Experience in the fields of alternative investment fund administration (Private Equity, Real Estate or Debt Fund Administration) including NAV calculation, Transfer Agent and investor servicing and tax compliance
- Qualified or nearly-qualified Accountant (e.g. ACA, ACCA)
- Experience in UK GAAP and IFRS accounting standards
Job Features
Job Category | Accounting |
Salary | Negotiable upon experience |