BSO Fund Accountant
Full time @Jobs in Jersey posted 1 year ago in Accounting / Finance Shortlist Email JobJob Detail
-
Job ID 1483
-
Career Level Others
-
Experience Less Than 1 Year
-
Gender Male
-
Industry Finance
-
Qualifications Associate
Job Description
We are seeking Accountants to join our BSO (Business Services Outsourcing) team to deliver a high-quality accounting service to our clients. Reporting to the Head of BSO, you will provide accounting and financial reporting services for established and new real estate and private equity funds.
Fund Accountant experience is essential for this role.
This position is available for a permanent role or fixed term contract.
A BSO (Back-Office) Fund Accountant is responsible for managing and maintaining financial records related to investment funds. This role involves reconciling fund transactions, ensuring accuracy in financial reporting, and adhering to regulatory and accounting standards. BSO Fund Accountants handle tasks such as NAV (Net Asset Value) calculations, financial statement preparation, and compliance monitoring. They collaborate with internal teams and external stakeholders, including auditors and fund administrators, to ensure the fund’s financial operations are efficient and in compliance with industry regulations. Strong analytical skills, attention to detail, and knowledge of financial instruments are essential for success in this role. Overall, BSO Fund Accountants contribute to the smooth and accurate financial management of investment funds.
Employer: BDO Limited
Apply online on: https://careers.c5alliance.com/postings/fc95c585-02c2-4258-9e3e-5c8b7ebfc44d
Required skills
Other jobs you may like
-
Business Risk Control Manager
- @ Jobs in Jersey
- 47-49 La Motte Street St. Helier, JE4 8XR