[483534] - Fund Accountant - Boston Link

* Personal growth opportunities
* International working environment
* Annual performance bonus


> You will be responsible for a portfolio of fund clients and will work as part of a team to achieve and meet their needs.
> Assisting with the day-to-day operations of the funds and following up with third parties, including investors and clients;
> Keeping the funds records and assisting with the preparation of periodic fund management reports, year- end financial statements, regulatory reporting, and any other funds related reports;
> Assisting in the coordination of year-end audits;
> Assisting in the organisation of board meetings and shareholders’ meetings;
> Acting as a contact person between shareholders, investment managers, and custodian banks for resolution of any issues that may arise;
> Assisting with general office duties.


* You are degree level educated in a relevant area such as Finance, Accounting or Economics;
* You are willing to pursue a recognised professional qualification, such as ISCA or ACCA
* You have knowledge of fund industry, valuation, and/or accounting;
* You may have some existing relevant experience in the fields of fund administration, audit or fiduciary services;
* You possess team spirit, a capacity to build strong client relationships and take initiative to act without waiting for direction when appropriate.

Features & Requirements

Further Information

Location: Jersey

Profession: Funds

Salary: £20000.00 - £35000.00

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