Fund Accountant
Job Description:
We are seeking a skilled and motivated Fund Accountant to join our Fund & Corporate Services team in Jersey. The successful candidate will support the delivery of a high volume and technically complex portfolio of accounting obligations across a range of regulated structures.
Key responsibilities include the preparation of annual financial statements (both audited and unaudited), management reporting, tax compliance, and other core financial deliverables, ensuring accuracy, timeliness, and a consistently high standard of client service.
The role involves close collaboration with clients, auditors, and internal teams, with responsibility for managing a diverse portfolio and balancing competing deadlines. The position offers exposure to complex fund structures and consolidations, alongside opportunities to contribute technical expertise and support junior team members.
This role would suit a professionally qualified accountant, or a candidate working towards a recognised qualification, with a strong understanding of fund and corporate structures, excellent analytical skills, and the ability to work independently within a fast paced, client focused environment.