Fund Accounting Officer - Private Equity

Alter Domus

Saint-Helier, JE
On-site
Cash management
Bookkeeping and reporting
Financial statements preparation
Aiding a Senior Officer in the delivery of all accounting services to certain clients, conducting effective cash management and undertaking regular cash reconciliations

Job Summary

  • Aiding a Senior Officer in the delivery of all accounting services to certain clients, conducting effective cash management and undertaking regular cash reconciliations.
  • Assisting with the bookkeeping and reporting of companies, funds and associated fund structures, including management accounts and financial statements under UK GAAP or IFRS.
  • Alter Domus offers support for professional accreditations such as ACCA, study leave, flexible arrangements, generous holidays, and continuous mentoring along your career progression.

Matching Summary

Aiding a Senior Officer in the delivery of all accounting services to certain clients, conducting effective cash management and undertaking regular cash reconciliations.

Skills & Requirements

Must-have

  • cash management
  • bookkeeping and reporting
  • financial statements preparation
  • audit query completion
  • client entity accounting services

Nice-to-have

  • team spirit
  • strong client relationships
  • high level of energy
  • initiative to act
  • ambitious

Key Requirements

  • equivalent of 5 GCSE’s
  • ACCA or ACA qualification
  • fund or corporate services accounting experience
  • high level of IT literacy
  • strong Excel and Word skills

Work Rights

Not specified

Tailored Resume

Cover Letter