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Senior Fund Accountant

REF: 321 | Bookkeeping & Accounting, Fund Administration |
  • Location: St Helier
  • Type: Permanent
  • Job #321

Purpose of the role:

You will take ownership of other accounting services and management accounts provided to clients of Funds Services.


  • Attend client and audit meetings as required in relation to the provision of Financial Statements
  • Attend Audit Committee meetings to present interim reviews and annual audited Financial Statements
  • Liaise with the Company Secretary, Transfer Agency Team, Compliance, Treasury and Trustee(s) as required in the daily performance of duties
  • Assist the Strategic Transaction Team and Onboarding Manager with any new fund launches
  • You will attend client meetings when required
  • Assist with the timely release of NAV / unit prices to various stock exchanges
  • Prepare or authorize clients’ payments/fees
  • Deputise for the head of team and other members as required

???????Skills required:

  • 3-5 years’ experience within the finance industry with experience in financial and management accounts preparation or valuations in Real Estate, Listed Debt Funds or Private Wealth Funds
  • Professional qualification in ACCA/ ACA or other globally recognised accounting qualification
  • Experience of working to tight deadlines and capable of working independently
  • Excellent knowledge of accounting requirements for Investment companies
  • Sound analytical and problem solving skills
  • Strong understanding of financial reporting standards (IFRS, UK GAAP and US GAAP) for both regulatory and reporting requirements
  • Strong understanding of funds and the relevant legislation and regulations

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