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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

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