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Posted about 1 month ago

Further your career in a fast-paced environment where every day will bring a new challenge and you will have the opportunity to make a real difference through daily interactions with colleagues and clients all over the world, to build networks and broaden horizons.

As a vital member of the fund accounting team, you will be responsible for a variety of duties to ensure increased productivity, efficiencies and exceptional service to the business and clients is continuously delivered.

If you are a qualified Accountant, with relevant experience within funds, and strong communications skills, looking for a new challenge with a company that will fully support your career aspirations, this could be the ideal role for you.

Responsibilities will include:

  • Reviewing and entering of transactions onto the fund accounting system

  • Preparation of quarterly, semi-annual and annual financial statements

  • Preparation of monthly NAV’s

  • Liaising with clients and auditors

Experience and skills required:

  • Hold a relevant accounting qualification

  • Relevant experience within funds

  • Good knowledge of the Jersey finance industry

  • Relevant experience within a similar role

If you’d like to find out more information about this opportunity, please call us on 01534 626777 or email

We are an equal opportunity employer and value diversity at all times.