Senior Fund Accountant (1)

  • Accounting
  • Jersey
  • Permanent
  • Full Time
  • 33967


Purpose of role is to prepare financial statements for a wide range of client structures and differing complexity to IFRS or UK GAAP standards; prepare quarterly management accounts and compile working papers; liaise with auditors in respect of financial audit of client entities; ensure financial statements completed and signed off; attend client meetings; review of administrators transactions on Investran; assist with loading of new clients onto Investran; liaise with clients and external contacts to obtain and provide required information in a co-ordinated manner with client managers and senior accounting team; assist with the creation and maintenance of client specific accounting procedures; liaise with external contacts to obtain and provide required information; assist with projects including administration assistance with clients.

Candidate will have ACCA/ACA and at least 1 year PQE; experience of fund industry and general appreciation of fund structures and key documents; experience in producing financial statements to UK GAAP or IFRS; good knowledge and understanding of current industry legislation, regulation and working practices; detailed knowledge of UK GAAP or IFRS; desirably working knowledge of Microsoft Office, Caseware/Value Financials, Investran and Private Equity as an asset class; ability to work with conflicting and demanding deadlines; integrity; team player; flexibility; strong commitment to client service excellence; motivation; proactive.

Five years continuous residence in Jersey.


For more details contact James Troy

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Senior Fund Accountant

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