Fund Accountant - Real Assets

The purpose of this position is to assist with the routine day-to-day accounting of fund structures, bookkeeping of funds, accounting matters, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad hoc investor requests; assist with routine audit queries; prepare periodic bank reconciliations and provide or source supporting documentation evidencing transactions; maintain accurate records on eFront and Microsoft Excel working paper schedules for all aspects of bookkeeping; assist in the preparation and reconciliation of periodic direct and indirect tax returns. Minimum Qualifications: Degree in Accounting, Economics or Finance (Bachelor or Master degree). Expected to study for a relevant professional qualification. 1-4 years experience. IT skills. Sound technical financial services knowledge. Quick to learn new systems. Great with people. If you have any questions about Jersey Evening Post, or would like to know more, please contact us. #J-18808-Ljbffr