Description:

You will be responsible for preparing and analysing interim and annual financial statements in accordance with relevant GAAP requirements for alternative investments (hedge, private equity, exchange, and real estate) funds.

Responsibilities include:

Set up and maintain hard copy binders and electronic documentation for each respective fund during a given reporting cycle.

Ensure that all documentation used to calculate and support all financial statement disclosures is received and is accurate. Research, resolve or elevate issues as applicable.

Prepare interim and annual and financial statements

Education/Experience requirements:

Bachelor Degree in Business, Finance, Accounting or related field plus 1- 2 years related experience.

Strong computer skills – advanced knowledge of Microsoft office

Strong analytical skills

Strong verbal and written communication skills

Strong time / project management skills (ability to meet deadlines and complete assigned tasks in a timely manner.)

Attention to detail

Prior Fund Accounting and/or Financial Reporting experience preferred

Candidates must be classified as ‘Entitled’ or ‘Entitled to Work’ under the Jersey Control of Housing & Work Law.

For further information please contact us on 758400.