Senior Accountant, Open Ended Funds

  • Job Reference: 7462
  • Date Posted: 9 June 2022
  • Website:
  • Location: Jersey
  • Salary: On Application
  • Sector: Accounting
  • Job Type: Permanent
  • Work Hours: Full Time

Job Description

Great role supervising and coaching junior members of staff; preparing financial statements for wide range of client structures and differing complexity to UK GAAP or IFRS standards; compiling working papers for financial statements prepared; liaising with auditors in respect of financial audit; completing and signing off statements within client, statutory or regulatory deadlines; attending client meetings in respect of accounting; reviewing annual and periodic accounts prepared by team; preparing Net Asset Values; monitoring profitability and recoverability of engagements and ensuring that functions are carried out in accordance with agreed fee levels and identifying and reporting to client accounting manager potential overruns at the earliest opportunity; assist with creation and maintenance of client specific accounting procedures; assist with fee quotes for potential clients; assist with and contribute to projects; conduct appraisals.
Requirements are ACCA/ACA; at least 3 years PQE; direct experience producing financial statements for variety of corporate entities within various jurisdictions to IFRS/UK GAAP; experience of developing and coaching others on a one to one basis; understanding of current industry legislation and regulation; working knowledge of MS Office; preferably working knowledge of Caseware/Value Financials and WealthWorks Troika; able to work with conflicting and demanding deadlines; team player; flexibility; motivated; strong commitment to client service excellence; proactive and disciplined.
Five years continuous residence in Jersey required.