Fund Accountant

Are you an ambitious and detail-oriented Fund Accountant ready to take your career to the next level? Our client, a reputable and forward-thinking organisation in Jersey’s bustling fund sector, is seeking a talented individual to join their growing team. This role offers a permanent position where you’ll become an integral part of our client’s operations, managing and supporting various fund accounting functions.

Skills to Succeed

• Analytical Precision: Your ability to analyse financial data with accuracy will be key in supporting fund operations effectively.
• Collaborative Mindset: Thrive in a team-oriented environment, contributing to the success of our client’s objectives.
• Adaptability: Work proficiently in a dynamic industry, staying on top of ever-changing regulatory and business needs.
• Time Management: Manage multiple tasks while meeting deadlines to maintain the highest level of service to stakeholders.

What You’ll Do

• Prepare and maintain fund accounting records and reports.
• Review and ensure regulatory compliance for fund transactions.
• Collaborate closely with internal and external stakeholders.
• Provide accurate and timely NAV valuations.
• Support audits and other fund-related processes as required.

What You’ll Need

• Strong attention to detail and numerical skills.
• A proactive and results-driven approach to problem-solving.
• Ability to work collaboratively in a team-oriented environment.
• Adaptability to work under industry pressures and meet deadlines.
• Passion for the fund sector and professional growth.

Why Join?

• Be part of a reputable and growing organisation in Jersey’s fund sector.
• Play a pivotal role in supporting our client’s financial success and operations.
• Collaborate with a dynamic and professional team committed to excellence.

More information about this role is available upon request – contact the team today for further details.