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