Fund Accountant

  • Senior
  • Jersey


Job Description

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We have an exciting new opportunity for a Fund Accountant to join a private wealth, fund and corporate administration services in Jersey.



  • Ensure up to date and accurate book-keeping of all fund and corporate structures.
  • Assist with the financial statements process, specialised investor and other reporting (varying complexity) within client / regulatory timescales with clear communication to all stakeholders.
  • Assist the Directors in optimizing use of our technology platform, including detailed input into capability in support of process efficiency, quality of output and proposition extension.
  • Provide proactive query management and resolution for items raised by colleagues, clients, their advisors and auditors.
  • Assist with establishing new structures and transitioning switch business in accordance with our streamlined approach.
  • Provision of exceptional service levels and client experience for clients and related parties throughout the whole life-cycle.
  • Co-ordinate all accounting matters for clients with the guidance of the Directors, including regular reporting and attendance to board meetings and shareholder meetings (where applicable).


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

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