Senior Fund Accountant

Our client, a leading provider of fund administration services in Jersey for a wide range of clients, is seeking a Senior Fund Accountant to provide an efficient accounting and administration service to closed and open-ended investment companies, unit trusts and limited partnerships, principally for private equity, property and infrastructure funds. Key responsibilities include preparing monthly/quarterly management accounts, dealing with year-end audits and preparing annual financial statements in accordance with UK GAAP/US GAAP/IFRS/AUS. Applicants must be professionally qualified, ideally ACA, ACCA or equivalent and must be able to prepare final accounts from source documentation. Are you ready to play a pivotal role in delivering top-tier fund administration services? Reach out to our amiable Recruitment Consultants today!