PR/026124
A local Fund administration firm is looking to recruit a motivated and detail-oriented Fund Accountant to join their team in Jersey. This role offers the opportunity to work with a diverse portfolio of clients, providing accounting support across private equity, property, and infrastructure funds.
Key responsibilities will include the preparation and review of monthly and quarterly management accounts, as well as the production of annual financial statements. The successful candidate will be responsible for managing key deliverables, calculating management fees, carried interest, and distribution amounts, and assisting with year-end audits and auditor queries. Ensuring compliance with client documentation and internal procedures will be a crucial part of day-to-day activities.
We are seeking a candidate who is studying towards a professional qualification and has experience preparing final accounts from source documentation. The ideal candidate should have strong organisational skills, the ability to work under pressure to tight deadlines, and be confident working independently. A team player with strong communication and IT skills, particularly in Excel, will thrive in this role.
If you’re looking to grow your career in a supportive and dynamic environment, we’d love to hear from you!
More information about this role is available upon request – contact the team today for further details.
We’ve built our reputation on one basis – a people-first approach that focuses on culture and ability.
For candidates that need additional support, we’re able to prepare you for the entire application process. Whether you need help with your job search or preparing for an interview, we make sure that you’re always prepared for the next step in your application.
We have a range of resources available, all available for you to read for free.
1 Lefebvre Street, St Peter Port,
Guernsey, GY1 2JR
7 Castle Street, St Helier
Jersey, JE2 3BT