The Government of Jersey is seeking a finance professional to perform monthly bookkeeping across its fund structure portfolio. You will prepare and review management accounts, investor reports, and annual financial statements in line with applicable accounting standards and fund documentation.
Responsibilities include calculating NAVs, maintaining ledgers for funds and SPVs, recording capital activity, managing reconciliations and assisting with external audits and related investor reporting.
#J-18808-Ljbffr
Senior Fund Accountant: NAVs, Investor Reporting & Audits employer: Government of Jersey
The Government of Jersey is an excellent employer, offering a supportive work culture that prioritises employee development and growth. With a focus on delivering impactful engineering services, this role provides the opportunity to contribute to vital infrastructure projects while enjoying a competitive salary and the benefits of working in a vibrant island community.
