Senior Accountant RE - Fudiciary - Jersey

  • Job Reference: 46486
  • Date Posted: 3 March 2023
  • Website:
  • Location: Jersey
  • Salary: On Application
  • Bonus/Benefits: Negotiable
  • Sector: Accounting, Administration, Banking & Financial Services, Compliance/Risk/Internal Audit, Corporate Services
  • Job Type: Permanent

Job Description

Our client is looking for a senior fund accountant to join their Funds team and deliver the financial reporting requirements for a range of fund clients in a growing and exciting business (REPE and Venture Capital amongst others).

You will have a recognised accounting qualification eg ACCA or ACA with a minimum of 1-year PQE. You will have experience of the fund industry and general appreciation of fund structures and key documents along with experience and detailed knowledge of producing accounts to UK GAAP or IFRS. A good knowledge and understanding of the current industry, legislation and regulatory and working practices with a detailed knowledge of IFRS and UK GAAP. A working knowledge of MS Excel, Caseware/Value Financials/Investran and Private Equity as an asset class.

We are welcoming applications from candidates who have the required experience and who have been resident in Jersey for five years or more or those who hold Entitled or EtW status.

To learn more, please submit a current copy of your CV to and we can arrange a confidential chat.

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