Senior Fund Accountant - Jersey

  • Job Reference: 30185
  • Date Posted: 5 June 2024
  • Website:
  • Location: Jersey
  • Salary: On Application
  • Sector: Accounting, Banking & Financial Services
  • Job Type: Permanent

Job Description

Our client is seeking a Senior Fund Accountant on a temporary basis. You will provide 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 principally for private equity, property and infrastructure funds. The firm offers a comprehensive benefits package including pension, healthcare and life assurance.  In depth knowledge of UK GAAP / US GAAP / IFRS would be advantageous, although training will be given.

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.