We are seeking a motivated and detail-oriented Fund Accountant to join a growing and dynamic team. This is an excellent opportunity to work across a diverse portfolio of fund, trust and corporate structures, supporting the delivery of high-quality accounting and reporting services while gaining exposure to complex fund structures and a broad range of client engagements.
KEY RESPONSIBILITIES:
- Prepare annual financial statements for a portfolio of fund, trust and corporate structures, including both audited and unaudited entities
- Produce management accounts and financial reporting in accordance with client and regulatory requirements
- Assist with tax compliance and other statutory reporting obligations
- Manage a portfolio of accounting engagements, ensuring accuracy and timely delivery of all reporting requirements
- Liaise with clients, auditors and other professional advisers to coordinate reporting processes and resolve queries
- Support the preparation of consolidations and complex fund structures
- Build and maintain strong relationships with clients and key stakeholders
- Contribute to process improvements and the efficient delivery of accounting services
- Assist in providing technical support and guidance across the wider team where appropriate
QUALIFICATIONS AND EXPERIENCE:
- Professionally qualified accountant (ACA, ACCA or equivalent), or currently studying towards a recognised accounting qualification
- Previous experience within fund accounting, fiduciary services, trust and company administration, or a similar environment
- Good understanding of fund, trust and corporate structures and their associated accounting requirements
- Experience preparing financial statements and working to multiple deadlines
- Exposure to consolidations and complex investment structures would be advantageous
- Knowledge of relevant accounting standards and regulatory requirements
SKILLS AND ATTRIBUTES:
- Excellent attention to detail and accuracy
- Commitment to delivering a high standard of client service
- Strong organisational and time management skills
- Must be Entitled or Entitled to work in Jersey
Vacancy posted 25 days ago
Similar jobs that could be interesting for youBased on the Fund Accountant in Jersey vacancy
- £23k - £30k per annumEstimated...We have an excellent opportunity for a motivated Fund Accountant to join a prestigious financial services firm in Jersey. In this role, you will prepare bookkeeping, reconciliations, management accounts, and financial reports for a diverse portfolio of fund entities. You will...SuggestedPermanentFull-timeTraineeship
- £34k - £46k per annumEstimated...An excellent opportunity for a technically skilled individual to join a dedicated and professional team as a Fund Accountant. You will deliver comprehensive accounting and financial reporting services across a diverse portfolio of real estate and private equity funds, including...SuggestedPermanentFull-time
- £36k - £47k per annumEstimated...Our client, a leading provider of fund and corporate administration services, is seeking a qualified or part-qualified Fund Accountant to join its growing Jersey-based team. This role offers the opportunity to manage a diverse portfolio of complex fund structures, preparing...SuggestedLong-term contractPermanentFull-time
- £33k - £44k per annumEstimated...Are you an ambitious and detail-oriented Fund Accountant ready to take your career to the next level? Our client, a reputable and forward-thinking organisation in Jersey’s bustling fund sector, is seeking a talented individual to join their growing team. This role offers a...SuggestedPermanent
- £36k - £47k per annumEstimated...tr th, tr td { border: 1px solid #e6e6e6; } tr th { background-color: #f5f5f5; } 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, technically...Suggested
- ...Our client is seeking a Senior Fund Accountant, on a 6 month FTC, to join their Global Private Capital Services team in Jersey. This role involves managing the accounting and administration of private equity, property, and infrastructure funds, preparing financial statements...Full-timeFixed-term contract
- £30k - £39k per annumEstimated...Our client is seeking a motivated Trainee Fund Accountant to join its Jersey-based Fund Accounting team and begin a rewarding career in financial services. This is an excellent opportunity for a candidate with a strong academic background and a keen interest in accounting...PermanentFull-timeTraineeship
- £42k - £54k per annumEstimated...A vacancy has arisen for a Fund Accountant to deliver a first-class financial reporting service to a portfolio of private equity clients in a fast growing and exciting business. In this role you will prepare financial statements for a wide range of client structures to UK...PermanentFull-time
- £41k - £55k per annumEstimatedWe are seeking an experienced Senior Fund Accountant to join a growing and dynamic team specialising in private capital structures. This role would suit a technically strong accounting professional with experience across private equity, private credit and/or real estate funds...Permanent
- £42k - £55k per annumEstimated...Our client, a fast-growing provider of fund, corporate and private wealth solutions, requires an experienced Senior Fund Accountant to join a team providing accounting and financial reporting services for new and established real estate/private equity funds and SPVs. Duties...PermanentFull-time
- £36k - £48k per annumEstimated...Are you ready to accelerate your career in fund accounting? Join our client’s talented team in St Helier, Jersey, as a Senior Fund Accountant. Our client is renowned for providing exceptional fund services with a commitment to excellence and innovation. They are looking for...
- £33k - £42k per annumEstimated...We are working with a valued client to recruit a diligent Fund Administrator to support the delivery of high-quality fund administration services. You will manage a portfolio of fund structures, maintain accurate records, and produce reports to a high standard. The role includes...
- £39k - £52k per annumEstimated...Our client, a leading financial services provider, is seeking a Fund Administrator to join their professional and dynamic team in Jersey. This role offers the opportunity to work across a diverse portfolio of Real Estate and Private Equity funds, providing high-quality administration...PermanentFull-time
- £33k - £44k per annumEstimated...We are seeking a proactive Fund Administrator to join a leading provider of fund and corporate administration services in Jersey. This role involves supporting the administration of private capital structures, coordinating board meetings, processing investor transactions, and...PermanentFull-time
- £31k - £41k per annumEstimatedAs Fund Administrator, you’ll play a key role in supporting the smooth delivery of client services — managing day-to-day administration, ensuring accuracy in all reporting, and maintaining strong client relationships. This role would suit someone looking to take the next step...Permanent
- £38k - £49k per annumEstimated...Our client, a dynamic and well-respected firm in the fund sector, is seeking a motivated, detail-oriented Fund Administrator to join its exceptional team. This exciting opportunity is based in St Helier, Jersey, offering you the chance to contribute to an innovative and client...
- £38k - £51k per annumEstimated...We are seeking a motivated and detail-driven Fund Administrator to join a growing firm. In this role, the successful candidate will administer a complex range of private capital structures, including funds and corporate entities. The ideal candidate will play a key role...Flexible hours
- £45k - £59k per annumEstimatedWe are seeking an experienced Assistant Manager - Real Estate Fund Accountantto join our client’s Accounting team. This role will play a key part in managing financial records and reporting across a diverse portfolio of client entities. You will ensure accurate and timely accounting...Permanent
- £33k - £44k per annumEstimated...We have a great opportunity for a Senior Fund Administrator to join our client’s Private Equity team. This role focuses on the day-to-day administration of complex fund structures, including company secretarial tasks, investor transactions, and payment processing. You’ll work...PermanentFull-timeFlexible hours
- £29k - £38k per annumEstimated...We’re partnering with a leading financial services firm to find a Senior Fund Administrator for their expanding Private Credit team. Reporting to a Client Relationship Manager, you’ll take charge of day-to-day fund administration, manage investor records, support board meetings...PermanentFull-time
- £33k - £44k per annumEstimated...career? We have an exciting opportunity for a talented, experienced professional to join our client, an award-winning provider of wealth, fund, and corporate services. In this role, you will administer a range of capital structures, provide exceptional service to clients, and...PermanentFull-time
- £38k - £49k per annumEstimated...Our client, a bespoke provider of fund administration services, is seeking an experienced Senior Fund Administrator to join their growing team. In this role, you’ll be the senior point of contact for a diverse client portfolio, managing transactions from start to finish while...PermanentFull-time
- £33k - £44k per annumEstimatedWe are seeking an experienced Senior Administrator to join our client’s Funds & Corporate Services team, providing high-quality support to the Funds & Corporate Services Manager. This role plays a key part in ensuring the smooth running of client operations, with responsibility...Permanent
- £29k - £38k per annumEstimatedWe are seeking applications for the position of Trainee Fund Administrator with our highly regarded, Fund industry client to be based in its Jersey office. The key responsibilities will include assisting with all company secretarial matters, preparing manual and electronic payment...Full-timeTraineeshipOn-site
- £32k - £41k per annumEstimated...professional team. In this varied role you will manage client relationships, be involved in all aspects of Real Estate and Private Equity Fund administration and assist with the onboarding of new clients. The successful candidate will be educated to A Level standard with...PermanentFull-timeTraineeship
- £49k - £66k per annumEstimated...We are excited to be recruiting for the role of Senior Fund Administrator on behalf of our client – a respected and dynamic player in the Trust sector. Join an exceptional team that values expertise, fosters growth, and delivers excellence across its fund-services portfolio...
- £34k - £44k per annumEstimated...Our client is seeking a Fund Administrator, Real Assets to support the day-to-day administration of fund structures and assist the Client Relationship Manager. Duties include maintaining investor records, processing capital calls and distributions, and liaising with clients...Long-term contract
- £41k - £52k per annumEstimated...partnering with a prestigious client to source a talented Senior Fund Administrator to join their growing Funds Team. In this role,... ...manage a portfolio of investment funds, ensuring compliance across accounting, statutory, legal, and regulatory requirements while delivering...PermanentFull-time
- ...Are you an experienced and motivated individual with three or more years of experience in a funds environment? We are seeking a Senior Fund Administrator on behalf of our client for a 6-month contract role. Responsibilities include supporting the Open-Ended Investment Administration...Full-timeFixed-term contract
- £35k - £45k per annumEstimated...offer a rewarding opportunity for a highly motivated Temporary Fund Administrator. Our client, a leader in the fund sector, is seeking... ...environment. Bookkeeping and IT Skills: Demonstrate basic accounting knowledge and proficiency with IT systems. What You’ll Do...Temporary
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accountant. Be the first to apply!
