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Part Qualified/ Qualified Fund Accountant

  • Accounting
  • Jersey
  • Full Time
  • Permanent
  • Ref: 14575

With this varied role, you will assist with preparing month/ quarterly management accounts and NAV statements, calculate drawdown and distribution amounts, calculate management and performance fees, and prepare annual financial statements in accordance with UK GAAP / US GAAP. The ideal candidate will be studying towards or will have recently completed ACCA (or equivalent). Excellent communication skills, good bookkeeping and accounting experience and a high level of accuracy and detail are a must. Contact Ollie for more information



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