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Senior Fund Accountant

  • Accounting
  • Jersey
  • Full Time
  • Permanent
  • Ref: 14787

Wihtin this role you will provide client accounting and reporting to a wide range of fund clients. This will include a wide range of asset classes, SPV accounting and carry plan work. Key responsibilities include assisting with day to day Fund Accounting duties, prepare/ review Capital Call, Distributions, Equalisation and waterfall calculations, and prepare, distribute and attend Board Meetings, including presenting quarterly financial statements. A relevant qualification is required. Contact Michael

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