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Senior Fund Accountant | Listed Valuations

Working for a well-regarded international provider of banking services you will be liaising with a number of teams within the business to ensure that fund valuation and oversight services are carried out efficiently. You will be working with Jersey and Guernsey registered client funds.

A company that holds its people and its clients at the heart of the business, you will be guaranteed the support needed for your own personal development and career growth. This is an opportunity for someone who is almost or newly qualified and looking for the next step in their career.

Responsibilities will include:

  • Preparation and control of client valuation in accordance with agreed deadlines
  • Attending client and valuation meetings
  • Assisting with audit queries
  • Deputise for the head of team and other members of staff as required

Experience and skills required:

  • Strong understanding of Funds
  • Professional qualification in ACCA/ACA or other globally recognised accounting qualification
  • Minimum 3 years’ experience within the funds industry

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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Senior Fund Accountant | Listed Valuations
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