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Senior Fund Accountant at Be One Professionals Limited
Job in
London, Greater London, W1B, England, UK
Listed on 2026-10-11
Listing for:
Government of Jersey
Full Time
position Listed on 2026-10-11
Job specializations:
-
Accounting
Financial Reporting, Senior Accountant -
Finance & Banking
Financial Reporting
Job Description & How to Apply Below
- Monthly bookkeeping for the entities within the structure
- Prepare and review periodic management accounts, investor reports, and annual financial statements for a portfolio of fund structures
- Calculate and review Net Asset Values (NAVs) in accordance with relevant accounting standards and fund documentation
- Maintain accurate accounting records and general ledgers for fund structures and special purpose vehicles
- Account for investment acquisitions, disposals, valuations, capital activity, and complex fund transactions
- Prepare capital call and distribution calculations and support related investor reporting requirements
- Perform reconciliations of bank accounts, investment holdings, loan positions, and other balance sheet accounts
- Coordinate and manage external audits, including preparation of supporting working papers and liaison with auditors
This posting is for the Senior Fund Accountant at Be One Professionals Limited role at Government of Jersey, based in United Kingdom.
Position Requirements
10+ Years
work experience
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