Senior Administrator, Accounting, Real Estate

  • Accounting
  • Jersey
  • Permanent
  • Full Time
  • 33955


Exciting role opportunity to support team providing full fund accounting and financial reporting services to Real Estate clients to include financial reporting, NAV calculations, capital call workings and distributions, reporting and fund admin, and develop and mentor junior team members. Postholder will ensure compliance with policies and procedures; monitor timely completion of tasks; prepare management accounts and financial statements in compliance with GAAP (IFRS, US GAPP and FRS 102); liaise with local accountants and/or Property Managers in relation to accounting for property level transactions; assist with the mentoring of a number of trainee accountants; work closely with Real Estate admin teams to ensure accounting records accurate and portfolio transactions understood and incorporated into  accounting ledgers; prepare group reporting packs; support audit process to ensure the completion of milestones and deadlines.

The successful candidate will hold/have substantially completed a professional ACA, ACCA, CPA, CIMA or equivalent qualification; MS Excel proficiency; good time management, analytical, organisational, interpersonal and problem solving skills; ability to prioritise workloads and meet strict deadlines; ability to work without supervision; motivation and drive; good working knowledge of IFRS and US GAAP; moderate fund related accounting experience. Real Estate and funds knowledge would be advantageous. 

Five years continuous residence in Jersey required.


For more details contact James Troy

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Senior Administrator, Accounting, Real Estate

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