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Junior Fund Accountant

Apply now Job no: 508256
Work type: Full time
Location: Jersey
Categories: Private Equity and Real Estate, Administration, Client Accounting
Office Location: Jersey

Job Purpose:

Preparation of reconciliations integral to the daily accounting and Dealing Date accounting process.

 

Your Profile:

  • IT Literate
  • Minimum one years’ experience in a fund accounting environment
  • Strong Microsoft Office skills, particularly Excel
  • Highly numerate
  • Strong verbal and written communication skills
  • Very good English
  • Strong analytical skills
  • Ability to perform effectively within strict client deadlines.

 

Key Responsibilities:

  • Preparation of daily cash position and market value reconciliations including trade capture and pricing
  • Assist in the Dealing Date accounting process
  • Assist in reviewing and resolving reconciliations of portfolio cash and security accounts
  • Opportunity to work on complex financial instruments
  • Preparation of NAV Valuation packs for review
  • Assist in semi-annual and annual audit process

 

Working at TMF Group offers:

  • Excellent working conditions: competitive salary package, opportunities to build an interesting (international) career.
  • Learning opportunities: you will work with highly experienced colleagues who are ready to share their knowledge, and will receive the opportunity to work on diverse and complex client requests. You will also be able to apply for and be supported for training.
  • Value-driven work environment: you can expect integrity and respect from all your colleagues and your leadership team.
  • Teamwork: an environment where we learn from our mistakes and work together to improve our processes continuously. A no-blame culture where teamwork is important, valued and lived daily.
  • Ambition: we are a growing company in which we constantly look for the next opportunity and where all ideas are welcome.

Advertised: GMT Standard Time
Applications close: GMT Standard Time

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