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Junior Fund Accountant

Achieve your highest potential and build on your fund accounting experience in a trusted international provider of financial services who understands the importance of investing in their employees, to help them to fulfil their ambitions and rewards 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.

Responsibilities will include:

  • Performing the bookkeeping on the fund clients including transactions such as calls, distributions, expenses, interest income, loans, portfolio company and real estate transactions
  • Acting as the first point of contact in relation to queries, with assistance, in relation to bookkeeping queries from the administration team
  • Performing bank reconciliations on a regular basis ensuring all outstanding points are raised in a timely manner
  • Ensuring accounts are prepared in accordance with generally accepted accounting principles and monitoring control checklists relating to accounts preparation
  • Monitoring individual time charging and ensuring all work in progress is reviewed in a timely manner and communicated to Fund Accounting Manager

Experience and skills required:

  • In the process of obtaining a professional qualification - ACA, ACCA or equivalent
  • Ideally 1 - 3 years’ experience in a similar relevant capability in the finance industry
  • 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.

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Junior Fund Accountant
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