Senior Accountant (Open Ended Funds)
- Accounting
- Jersey
- Part Time
- Permanent
- Ref: 22903
Are you a qualified Accountant with at least 3 years’ post qualification experience? Our client is seeking a Senior Accountant to deliver the financial reporting requirements for a range of complex clients, which may include Company, Trust, SPV’s, Fund, Unit Trust and Real Estate entities. Key responsibilities include preparing Net Asset Values, processing subscription and redemption trading and assisting in the establishment of new Fund classes. To succeed in this role, you must have previous experience of accounting for Fund structures, experience with VBA and a strong understanding of Microsoft Office. This position provides the benefit of flexible part-time hours.
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