Fund Accountant

  • Accounting
  • Jersey
  • Permanent
  • Full Time
  • 34337


Great opportunity leading on client relationships for allocated portfolios of private equity and real estate clients as part of team providing accounting and financial reporting services; liaising with CFO and finance team, including auditors and external advisors to ensure issues resolved and deadlines met; produce monthly/quarterly NAVs; prepare consolidated reporting and financial statements; review bookkeeping and reporting from junior team members; implement policies, procedures and checklists; compile and analyse financial information underlying financial statements, including treatment of business transactions; oversee preparation of financial reporting at asset and fund level, including supporting files and review team work; prepare statutory financial statements in accordance with IFRS/UK GAAP; organise take-on and set-up of new clients; provide support and guidance to more junior team members.

The candidate will hold ACA/ACCA qualification or equivalent; strong technical accounting skills, ideally gained in real estate funds/asset management; comprehensive understanding of UK GAAP and IFRS and other relevant accounting standards, and related preparation of statutory financial statements and auditor liaison; ability to write reports, business correspondence, procedures manuals and performance measurement reports at asset and fund level; deep understanding of agreements associated with private equity and real estate structures and interpretation of terms; ability to solve practical problems and deal with complex situations with little precedence; excellent interpersonal and communication skills.

Five years continuous residence in Jersey required.


For more details contact James Troy

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Fund Accountant

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