Senior Accountant, Real Estate Funds

  • Job Reference: 7263
  • Date Posted: 12 May 2022
  • Website: https://www.thomasdessain.com/
  • Location: Jersey
  • Salary: On Application
  • Sector: Accounting
  • Job Type: Permanent
  • Work Hours: Full Time

Job Description

Exciting hands-on role delivering financial reporting requirements for fund clients covering real estate, private equity and venture capital), providing excellent client service and high standard of client reporting and accounting records.  Postholder will prepare financial statements to IFRS or UK GAAP standards and working papers; prepare quarterly management accounts; liaise with auditors; attend client meetings; review administrator transactions and assist with systems loading of new clients; assist with the creation and maintenance of client specific accounting procedures; contribute to projects.
Candidate must hold ACCA or ACA; at least one years PQE; experience of fund industry and general appreciation of fund structures and key documents; experience in producing financial statements to UK GAAP or IFRS; understanding of current industry legislation and regulation; working knowledge of MS Office; desirably working knowledge of Caseware/Value Financials, Investran and PE; able to work with conflicting and demanding deadlines; team player; flexibility; motivated; client service oriented; proactive and disciplined.
Five years continuous residence in Jersey required.