Fund Accountant

Jersey, Channel Islands
£300 - £500/day
19 Feb 2019
22 Feb 2019
Job role
A global bank are currently their Real Estate and Private Equity team, based in Jersey. As part of the expansion they require a number of Fund Accountants who have experience working with these asset classes.

As part of a wider team you will be tasked with:

* Monthly / Quarterly Accounting.

* Performing analysis, making recommendations, prepare responses on accounting matters

* Monitor and ensure that all deadlines are met as agreed in the Operating Memorandum

* Financial statement review, analysis, and preparation

* Prepare confidential and technical financial reports

* Year End Audit Coordination - Interface with external auditors and tax preparers and be responsible for all phases of the annual financial audit, including coordination of audit work papers Understand

* Participate in client team meetings, representing Fund Accounting Re/Pe Operations

* Readily shares information with others departments involved in the NAV calculation

To be considered you must have the following experience:

* Recent Fund Accounting experience.

* Strong, practical knowledge of Real Estate or Private Equity investments.

* Good understanding of reporting standards (US GAAP, UK GAAP, IFRS etc)

* Ability to communicate effectively to clients and internal teams.

Allegis Group Limited operates as an Employment Business and Employment Agency as set out in the Conduct of Employment Agencies and Employment Businesses Regulations 2003. It is a company within the Allegis group of companies, the fourth largest staffing group in the world, (collectively referred to as the "Allegis Group"). TEKsystems, Aston Carter and Aerotek are trading names of Allegis Group Limited. If you apply, your personal data will be processed as described in the Allegis Group Online Privacy Notice available at https://(url removed)/privacy-policy. Please note when you give us your data, we will share it within Allegis Group and this involves the transfer of such data outside the European Economic Area, subject to the protections described in the Allegis Group Online Privacy Notice

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