Senior Fund Accountant

Up to £50,000
Richard Jeffers
Job Ref
  • Family-feel work environment
  • Opportunity to work closely with senior management
  • Big emphasis on training and development
Hands-on, passionate fund accountant?

Based in Jersey, looking to work with a company that will help develop you in your career?
With your high degree of accuracy and experience of dealing with ‘blue chip’ investment managers, you know how to deliver excellent service.

Being ACA / ACCA qualified, with a working knowledge of FrontInvest or similar funds’ system would be ideal.

You'll have experience of accounting for closed-ended private equity fund structures, preferably those that invest in the same/similar asset classes, including the production of quarterly management accounts, annual IFRS audited accounts and investor capital accounts.
You'll take responsibility for specific funds and related entities within the portfolio of client funds, producing periodic financial statements and investor reporting to meet the requirements of each entity. 
You'll need to have a sound knowledge of the fund administration business, related accounting practices and documentation in general, and private equity/venture capital funds in particular; including BVCA and EVCA guidance and best practice.
You'll be supported and developed with the right training and coaching. Combined with an excellent package and working environment what is stopping you to apply today.
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Richard Jeffers
Manager Financial Services
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