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Fund Accountant

  • Mid-Level
  • Jersey
  • Negotiable GBP / Year

PR/028878

Job Description

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We are seeking a skilled and motivated Fund Accountant to join our Fund & Corporate Services team in Jersey. The successful candidate will support the delivery of a high-volume, technically complex portfolio of accounting obligations across a range of regulated structures.

 

Key Responsibilities:

  • Prepare annual financial statements (audited and unaudited)
  • Deliver management reporting, tax compliance, and core financial outputs
  • Ensure accuracy, timeliness, and high standards of client service
  • Manage a diverse portfolio and coordinate with clients, auditors, and internal teams
  • Support complex fund structures, including consolidations
  • Contribute technical expertise and assist in mentoring junior team members

Skills & Experience:

  • Professionally qualified accountant or working towards a recognised qualification
  • Strong understanding of fund and corporate structures
  • Excellent analytical and organisational skills
  • Ability to manage competing deadlines in a fast-paced environment
  • Proactive, client-focused, and able to work independently
More information about this role is available upon request – contact the team today for further details.

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