[5970] - Fund Accountant - Maven Partners

The Organisation:
Our client is looking for a Fund Accountant to join their Fund Administration team.

The Role:
Responsibilities include:
The successful candidate will work as part of the Fund Administration team.
Prepare client valuations and distributions accurately and within agreed deadlines.
Review client valuations as required in accordance with outsourcing principles.
Ensure the accurate, efficient and timely processing of all fund administration functions.
Ensure bookkeeping is up to date in Fund Accounting system.
Assist with the regular review and updating of procedures.

The Person:
You will possess the following key characteristics:
Sound analytical skills.
Experience in the Fund industry.
Good knowledge in the accounting treatment of various types of securities such as bonds, equities, UCITs, etc.
Excellent knowledge of double entry bookkeeping.
Able to work under pressure and consistently meet strict deadlines.
Good problem recognition and solving abilities.
Good time management skills.
Effective team player.
Ability to manage, organise, prioritise, communicate and appraise the management team, as necessary.
Able to consistently produce work of high quality.

Features & Requirements

Further Information

Location: Jersey

Profession: Accountancy

Salary: Negotiable

Contact Details

Phone: 01534864771

Email: sarahgarrood@mavenpartners.net

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