Location
Jersey

Type
Permanent vacancy
Reference
19628
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Funds Senior Officer, PE Accounting

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You will be responsible for the financial information of a portfolio of fund clients and will work as part of a team to achieve and meet their needs as well as acting as the main liaison and point of contact for certain clients.

Candidates will be either qualified or nearly qualified in ACA, ACCA or similar and have 2 - 4 years of relevant experience in the fields of alternative investment fund administration (PE, RE, Debt Funds) including NAV calculation, transfer agent and investor servicing and tax compliance. Experience in UK GAAP and IFRS acounting standards is also necessary.

For a full JD please contact Katie on 707816 or email katie@excel-recruitment.com
If you are looking for new jobs in Jersey, contact us on 01534 707800 or email hello@excel-recruitment.com.