Back to Job Search
Expired

Posted 23 days ago

Undertake challenging and rewarding work within a high performing and collaborative team, in an innovative international wealth management business. You will be encouraged and supported to reach your full potential, whilst making a difference to the organisation and its communities, during this 12 month contract.

As Senior Fund Accountant you will lead the delivery of financial reporting requirements for a range of complex client structures and support all aspects of the daily client operations in Jersey. You will maintain and develop relationships with the clients and promote a positive image of the company through the professional application of services and knowledge.

Responsibilities will include:

  • Preparing monthly/quarterly management accounts and NAV statements 

  • Preparing annual financial statements in accordance with UK GAAP/US GAAP/IFRS or other recognised GAAP 

  • Calculating drawdown and distribution amounts and management fees 

  • Performing bookkeeping and accounts reconciliations 

  • Providing transaction support including payments, call back of payment details and static data changes 

Experience and skills required:

  • Holds a relevant professional accounting qualification 

  • Previous experience and strong understanding of private equity and property funds 

  • Significant knowledge of both the Jersey & International markets, operations and related products and services 

  • Excellent communication, interpersonal and networking skills 

  • Ability to work collaboratively across jurisdictional, functional and cultural boundaries 

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.