Senior Fund Accountant - Technical Accounting

  • Job Reference: 8352
  • Date Posted: 15 November 2022
  • Website:
  • Location: Jersey
  • Salary: On Application
  • Sector: Accounting
  • Job Type: Permanent
  • Work Hours: Full Time

Job Description

The role is to support the client facing teams with their day-to-day accounting queries/updates and be the subject matter expert on relevant laws and regulations. In addition, provide help to our Regulatory Reporting Team with delivering regulatory reporting services to clients.
Key responsibilities:

Act as the first point of contact for technical queries raised by the accounting teams
Review the quarterly/annual financial statements prepared by the accounting teams to ensure the accuracy, consistency and completeness of the amounts and disclosures
Review quarterly/annual financial statements as a part of cold review process to ensure the adherence of standard procedures and processes in financial reporting
Be vigilant on accounting updates (standards, guidelines etc.), analyse the impact on current client structures and communicate with the accounting teams
Attend client meetings and represent teams for any client specific technical accounting queries
Interact with client facing and other support teams across the Group to help deliver the client demands/client relationship
Assist client facing accounting teams to prepare/produce key accounting technical papers/review of those papers
Assist with delivering technical accounting training sessions to client facing teams at all levels (Accountants)
Perform ad-hoc reviews of complex accounting calculations (e.g. Carried Interest, Management fees, etc.) and advise client facing accounting teams on the findings
Active participation in automation/process standardisation projects