Senior Fund Accountant - Jersey

  • Job Reference: 25581
  • Date Posted: 13 September 2023
  • Website:
  • Location: Jersey
  • Salary: On Application
  • Sector: Accounting, Banking & Financial Services
  • Job Type: Permanent

Job Description

As a Senior Fund Accountant, you will be responsible for the efficient and accurate accounting and administration of closed and open ended investment companies, unit trusts and limited partnerships principally for private equity, property and infrastructure funds on a permanent, full-time basis.  You will also be required to act as first point of contact for some client relationships. The department services include Fund Valuations, Registrar and Transfer Agency, Corporate Secretarial and Financial Accounting. The ideally ACA / ACCA / equivalent qualified individual will be able to prepare final accounts from source documentation, can see tasks through to the end, prioritise work effectively and work unsupervised with good motivational and presentation skills.  

If you would like to find out more about the client and this fantastic opportunity, please contact our expert recruiters today, either by email  or by calling  01534 729996 , alternatively you can submit your CV to our team by  clicking here .  Please feel assured that all enquiries will be treated with the utmost discretion.