Fund Accountant

  • Job Reference: 17809
  • Date Posted: 7 April 2025
  • Recruiter: Source Recruitment
  • Location: Jersey
  • Salary: On Application
  • Sector: Accounting
  • Job Type: Permanent

Job Description

A great opportunity to work with a company that provides fund administration services in Jersey to a wide range of clients. The services include Fund Valuations, Registrar & Transfer Agency, Corporate Secretarial and Financial Accounting.

The post holder will be responsible for the efficient and accurate accounting and administration of closed and open ended investment companies, unit trusts and limited partnerships for private equity, property and infrastructure funds. The successful candidate will be qualified in ideally ACA, ACCA or equivalent or currently studying, have good time management skills and the ability to work to deadlines.