Senior Fund Accountant

We are seeking an experienced Senior Fund Accountant to join a leading firm in Jersey. This role involves overseeing accurate and timely financial reporting and accounting services for a portfolio of investment funds, including private equity and real assets.

The successful candidate will take ownership of the preparation and review of management accounts, NAV calculations, investor reporting, and annual financial statements in accordance with relevant accounting standards. They will liaise closely with clients, auditors, fund managers, and other stakeholders, ensuring the highest level of service and regulatory compliance.

We are looking for a newley qualified accountant with experience in fund accounting or financial services. A strong understanding of fund structures and accounting standards, excellent Excel skills, and a proactive approach to problem-solving are essential. The ideal candidate will be confident, organised, and capable of managing deadlines in a dynamic environment.

If you’re ready to take the next step in your fund accounting career with a forward-thinking and collaborative firm, we’d love to hear from you.

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