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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 jobs@rowlands.co.uk

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