Job alerts
Customised job alerts straight to your phone!
Job alerts
Sign up

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

 

Connect with us

Follow 1st Recruitment Group on facebook, twitter and LinkedIn for the latest job vacancies and news.

Meet the team

The 1st Recruitment Group team are specialists within the offshore market and pride themselves on their industry knowledge and networks.

Meet the team
Read More