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Fund accountant

Jersey
1st Recruitment
Fund accountant
Posted: 1 August
Offer description

We have an excellent opportunity for a motivated Fund Accountant to join a prestigious financial services firm in Jersey. In this role, you will prepare bookkeeping, reconciliations, management accounts, and financial reports for a diverse portfolio of fund entities. You will also assist with audit packs, support board reporting, and ensure the accuracy of financial data across client systems. The ideal candidate will be a new trainee or part-qualified accountant with strong analytical skills and excellent attention to detail. Knowledge of IFRS and solid IT proficiency are advantageous. This is a fantastic opportunity to advance your accountancy career.

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