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Fund Accountant

  • Accounting
  • Jersey
  • Full Time
  • Permanent
  • Ref: 23620

Our client is looking for a self motivated Fund Accountant to join their team in Jersey. The role involves managing the accounting and administration of private equity, property, and infrastructure funds, including preparing management accounts, financial statements, and handling audits. You’ll also calculate management fees, ensure compliance with client documentation, and support ad-hoc projects. The ideal candidate will be pursuing or hold a professional accounting qualification (ACA, ACCA, or equivalent), with strong technical skills and an understanding of UK GAAP, IFRS, and fund structures. This is a great opportunity to grow in a dynamic and supportive environment.

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