Senior Fund Accountant

Location
Jersey
Salary
Up to £55,000
Contact
Valeria Armasaru
Job Ref
497525
  • Qualified Accountant or studying towards a qualification
  • Minimum 2 years relevant experience
Are you ready to embark on a new journey of development and opportunities?
You are working with private equity structures, so you already know what is involved.
You know how to manage your own portfolio of clients.

Responsibilities
  • Acting as the main liaison and point of contact for certain clients;
  • You will be an important link between management and junior staff, responsible for and knowledgeable about the quality of the work that is carried out for the account;
  • You will review work produced for submission to senior level staff;
  • While employed as a Senior Officer you will have the opportunity to attend training to enhance your current skills and learn new ones;
  • Taking part in the setup of alternative investment funds and liaising with independent tax specialists, lawyers, and notaries as a part of setting up funds;
  • Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers;
  • Collaborating with the fund accountants in the preparation of periodic reports and regulatory reports for the fund’s entities;
  • Preparing the funds’ periodic management reporting and year-end financial statements, coordinating the audits, and reviewing other fund related reports;
  • Coordinate Investor servicing, including investor on-boarding, capital calls, distributions as well as the issuance of shareholder/capital statements;
  • Organising and participating in board meetings and shareholders' meetings;
  • Dealing with client transactions with the support of the Engagement Manager;
  • Assisting with various business projects as necessary;
  • Adhering to all relevant policies and procedures.

The Company 

You will be working for a fund and corporate services provider, assisting international clients. With a global reach and offices on 5 continents, the company has grown by placing the highest importance on the quality of its client services and the personalised training programs offered to staff members.


Your Profile
  • You are a qualified or nearly-qualified Accountant (e.g. ACA, ACCA);
  • You have 2 to 4 years of relevant experience 
  • Ability to work under pressure and meet a range of deadlines;
  • Excellent communication skills;
  • Able to build strong client relationships and take initiative.


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Valeria Armasaru
Associate Consultant
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