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Senior Fund Accountant, Financial Reporting

  • Accounting
  • Jersey
  • Full Time
  • Permanent
  • Ref: 15242

The primary role is to 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. The jobholder 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.

The ideal candidate will hold a relevant accounting qualification, have excellent knowledge of accounting requirements for investment companies, sound analytical and problem solving skills, a strong understanding of financial reporting standards (IFRS, UK GAAP and US GAAP) for both regulatory and reporting requirements and a strong understanding of funds and the relevant legislation and regulations. Contact Michael


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