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Fund Administrator/Accountant
| Type |
Permanent |
|
From £30,000 to £45,000 per annum |
| Location |
Jersey [Channel Islands] |
| Agency: |
Trident International Associat |
| Contact |
Dominic Davies |
| Start: |
ASAP |
| Reference |
GW A12O171 |
Job description
Our client, an International Finance Administration group is looking for a Fund Administrator/Accountant in its Jersey office. The successful candidate will be primarily responsible for the administration of funds this includes the transition of new business, reviewing and signing off Fund Valuation processes including monthly NAVs, cash management, quarterly/annual accounts preparation and preparing financial statements in conjunction with valuation performance reports on a quarterly basis. The role holder must maintain a positive and proactive relationship with clients and advisers, including answering telephone calls in a professional manner; coordinating and drafting correspondence and documents have good Excel and the ability to use financial reporting packages and excellent attention to detail. To apply for this role you will need to have the authorisation to work over in Jersey and have a J-Cat and a license to work there. Please note that due to volume we cannot get back to everyone, however every application is looked at and considered and will be held on Trident International’s database for review. If you have not heard back from us within 5 working days you should assume your initial application has been unsuccessful, however if suitable roles arise in the future we will make every effort to contact you. We will make every effort to reply to all applications, but this may not always be possible.
Please note, it is unlawful to employ a person in a UK-based job who does not have permission to live and work in the UK. You should make yourself aware of how immigration laws apply to your situation before applying for any jobs. (Refer: Home Office Website).
This position is being advertised by an employment business in the case of temporary positions and an employment agency in the case of permanent positions.
