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Job Description

Fund Accountant

  • 29/10/2021
  • Jersey
  • Permanent / Full Time
-Fund Accountant 
-1-3 years experience within funds
-Clear progression routes 
-Competitive salary 


  • Responsible for a portfolio of fund accountants 
  • Assisting with the day to day operations of the funds 
  • Keeping the funds books and assisting with the preparation of periodic fund management reports, year- end financial statements, regulatory reporting, and any other funds related reports
  • Dealing with year end audits 
  • Assisting with adhoc office duties 
Ideal Candidate 


  • Third level degree in finance ,economics or business
  • Willing to pursue ACCA or ISCA
  • Understanding of fund and accounting industry 
  • Driven to progress career
  • Ability to work within a team 


APPLY

Jack  Hastings Profile Photo

Jack Hastings is
recruiting for this job.
For a confidential discussion,
please call+1-246-537-4075 or email jhastings@cantillonsearch.com.

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