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Fund accountant, Real Assets

  • Accounting
  • Jersey
  • Full Time
  • Permanent
  • Ref: 23676

We are currently seeking a Fund Accountant (Real Assets) for our client, a top-tier financial services firm. You will assist with day-to-day accounting tasks for various fund structures, including investor reporting, valuations, and annual financial statement preparation. Additionally, you will handle bookkeeping, bank reconciliations, audit queries, and client relationship management. The preferred candidate will have a minimum of 2 years’ relevant experience and studying to pursue an ACCA or ACA qualification, support and in-house training will be provided for your professional development. If you possess strong interpersonal skills and the ability to quickly adapt to new systems, apply now.

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