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Senior Fund Accountant

  • Accounting
  • Jersey
  • Full Time
  • Permanent
  • Ref: 15241

Our client is looking for a Senior Fund Accountant to join their busy and growing team. You will be responsible for the fund accounting and reporting services of Jersey and Guernsey registered client funds, ensuring that they are fully compliant with the relevant accounting, legal and regulatory requirements.  You will also be responsible for liaising with the Fund Valuation, Fund Compliance and Corporate Services teams to ensure that fund accounting and reporting services are carried out efficiently and clients are serviced in line with our clients methodologies, best practices and management principles. Contact Ollie for more information.

 

The ideal candidate will have 3-5 years’ experience within the finance industry with experience in financial and management accounts preparation or valuations in Real Estate, Listed Debt Funds or Private Wealth Funds. You will hold a professional qualification such as ACCA/ACA and have experience working to tight deadlines. Contact Ollie for more information.

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