Senior Fund Accountant

  • Senior
  • Jersey


Job Description

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We have an exciting new opportunity for a Senior 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.
  • Delivery of financial statements, specialised investor and other reporting (varying complexity) within client / regulatory timescales.
  • Assist the senior team 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 the senior team in maintaining book-keeping and accounting policies, procedures & controls that underpin service excellence and efficiency.
  • 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.
  • Assist with the maintenance and development of client and advisor relationships, demonstrating responsiveness, in depth knowledge of clients’ structures and market awareness.


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

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