Senior Fund Accountant (3)

  • Accounting
  • Jersey
  • Permanent
  • Full Time
  • 35315


Exciting opportunity accounting administering closed and open ended investment companies, unit trusts and limited partnerships principally for private equity, property and infrastructure funds and acting as first point of contact for some client relationships.  Postholder will prepare and oversee management accounts and annual financial statements to UK/US GAAP/IFRS/AUS; calculate management fees, carried interest and distribution amounts, waterfall calculations; deal with year-end audits and auditor queries; ensure compliance with client documentation and internal procedures; respond to client queries; coach and mentor team; attend client meetings; assist with preparing proposal documents and attend pitches for new work.

Candidate will be professionally qualified, ideally ACA/ACCA/equivalent; ability to prepare final accounts from source documentation; ability to prioritise effectively and work under pressure to tight deadlines; ability to work unsupervised; proven experience of supervising and checking work of junior team members; good motivational skills; good presentation skills.  A plus would be in-depth knowledge of accounting standards, private equity, property and infrastructure funds, and Jersey fund structures and regulatory requirements.

Five years continuous residence in Jersey required.


For more details contact James Troy

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Senior Fund Accountant

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