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Posted 4 months ago

Achieve your highest potential and build on your fund accounting experience in a forward-thinking and innovative international provider of financial services who understands the importance of investing in their employees, to help them to fulfil their ambitions whilst rewarding their hard work.

In this role you will perform fund accounting and financial reporting tasks, with a particular focus on ensuring the highest quality of customer service both to the administration teams and client contacts whilst benefitting from their new flexible way of working.

Responsibilities will include:

  • Preparing accounts to deadlines

  • Producing accurate bookkeeping records

  • Ensuring bank records are accurate and kept up to date

  • Providing technical advice

  • Maintaining up to date accounts for client companies and trusts

Experience and skills required:

  • In the process of obtaining a professional qualification - ACA, ACCA or equivalent

  • Previous experience in a similar role

  • Basic understanding of Jersey funds regulatory regime, and relevant accounting standards

  • Motivated with a desire to learn and develop

  • Client and team focused

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