Senior Fund Accountant

  • Job Reference: 7642
  • Date Posted: 12 August 2022
  • Website:
  • Location: Jersey
  • Salary: On Application
  • Sector: Accounting
  • Job Type: Permanent
  • Work Hours: Full Time

Job Description

Postholder will assist manager in client accounts preparation of year end and interim financial statements under IFRS/FRS 102 together with other financial reporting for a wide range of fund clients with additional involvement in systems projects.  He/she will prepare management accounts and financial reporting; prepare client audit packs and involvement with audit engagement; provide administration support for internal systems, including addition of new ledgers and transactions; ensure regulatory compliance; support migration of data to Investran, ensuring accuracy of client financial information and identifying process improvement.
Requirements are to be part qualified/newly qualified member of accountancy body/hold equivalent qualification; experienced in Preparation of financial statements is desirable; strong knowledge of IFRS and FRS 102 standards required and experience of Lux GAAP and other standards desirable; strong IT skills, always being ahead of new technologies, knowledge of Investran is preferable; strong numerical, analytical and problem-solving skills are essential, with excellent attention to detail; good flexibility, with the ability to work to time pressure; strong analytical and organisational skills are essential.
Five years continuous residence in Jersey required.