Fund Accountant

  • Senior
  • Jersey

AD-JSY-10836

Job Description

We have an exciting new opportunity for a Fund Accountant to join a private wealth, fund and corporate administration services in Jersey.

 

Responsibilities:

  • Ensure up to date and accurate book-keeping of all fund and corporate structures.
  • Assist with the financial statements process, specialised investor and other reporting (varying complexity) within client / regulatory timescales with clear communication to all stakeholders.
  • Assist the Directors in optimizing use of our technology platform, including detailed input into capability in support of process efficiency, quality of output and proposition extension.
  • Provide proactive query management and resolution for items raised by colleagues, clients, their advisors and auditors.
  • Assist with establishing new structures and transitioning switch business in accordance with our streamlined approach.
  • Provision of exceptional service levels and client experience for clients and related parties throughout the whole life-cycle.
  • Co-ordinate all accounting matters for clients with the guidance of the Directors, including regular reporting and attendance to board meetings and shareholder meetings (where applicable).

 

More information about this role is available upon request – contact the team today for further details.

Upload your CV/resume or any other relevant file. Max. file size: 50 MB.

Supporting You at Every Step

We’ve built our reputation on one basis – a people-first approach that focuses on culture and ability.

For candidates that need additional support, we’re able to prepare you for the entire application process. Whether you need help with your job search or preparing for an interview, we make sure that you’re always prepared for the next step in your application.

We have a range of resources available, all available for you to read for free.