Fund Accountant Jobs in Saint Helier
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Search results - Fund Accountant Jobs in Saint Helier
Alter Domus-Saint Helier
reconciliations;
• Assist with the bookkeeping and reporting of companies, funds and associated fund structures;
• Assisting with the preparation of client entities management accounts and financial statements under UK GAAP or IFRS;
• Assist with the completion...
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Alter Domus-Saint Helier
5,000 fund administration, accounting, tax, loan administration and legal experts worldwide and take pride in being alternative.
Alter Domus clients include the world’s leading asset managers, lenders and asset owners. We’re specialists who use the most...
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Alter Domus-Saint Helier
of junior staff;
• Together with the manager, you will decide and follow up on the planning of the fund accounting workflow process;
• Ensuring effective cash management of client entities and review of cash reconciliations;
• Bookkeeping and reporting...
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Fund Accountant – Related jobs in Saint Helier:
Alter Domus-Saint Helier
will be supported along whichever path you choose to take.
Find out more about life at Alter Domus at careers.alterdomus.com
Alter Domus Jersey is looking to Hire Graduates in the areas of Accounting and Administration.
WHAT YOU WILL BE DOING
• Taking care...
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Alter Domus-Saint Helier
Contribute to the day-to-day operations of the funds and following up with third parties, including investors and fund managers; - Collaborating with the fund accountants in the preparation of periodic reports and regulatory reports for the fund entities...
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Alter Domus-Saint Helier
a mix of private equity funds and corporate entities and will act as one of the main liaison and points of contact for all matters relating to the clients; • You will be an important link between management and junior staff, responsible for the quality...
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