Temporary Fund Accountant

  • Accounting
  • Jersey
  • Temporary
  • Full Time
  • 34356


Immediate start required - great opportunity to make a real difference as part of a team providing accounting and financial reporting services for established and new real estate and private equity funds.  Postholder will liaise with auditors and CFO to resolve issues and meet deadlines; lead on client relationships; produce monthly/quarterly NAVs; prepare consolidated reporting and financial statements; review bookkeeping and reporting from junior 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 reviewing work; prepare statutory financial statements in accordance with IFRS or UK GAAP; organise take-on and set-up of new clients; support and guide team.

The candidate will hold/be working towards ACCA/equivalent; strong technical accounting skills, ideally gained within real estate funds or 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 interpreting terms including LPA, debt documentation, sale and purchase agreements and leases; able to solve practical problems and deal with situations for which there may be little precedence; excellent interpersonal and communication skills; technically strong; self starter; able to deal with audits/auditors.


For more details contact Eleanor Lock

< back to vacancies

Temporary Fund Accountant

Apply for this position