Fund Accounting, Senior Officer

This job posting expired and applications are no longer accepted.
June 11, 2018
Job Type
Job Reference


Post holder will be responsible for acting as the main liaison and point of contact for certain clients and overseeing financial information of a portfolio of real estate fund clients.  Candidate will be important link between management and junior staff and review work produced; attend training; take part in setup of alternative investment funds and liaise with independent tax specialists and lawyers; oversee funds operations and follow up with investors and fund managers; handle fund’s accounts and collaborate in preparation of periodic and regulatory reports for fund’s entities; prepare funds’ periodic management reporting and year-end financial statements, coordinating the audits, and reviewing other fund related reports; coordinate investor onboarding, capital calls and distributions; issuing shareholder statements; organise and participate in board and shareholders' meetings.

Requirements for the role are to be qualified/nearly-qualified Accountant (ACA/ACCA); 2 to 4 years of relevant experience in the fields of alternative investment fund administration, audit firms or domiciliation; team spirit; capacity to build strong client relationships and take initiative to act without waiting for direction when appropriate.

Five years continuous residence in Jersey required.

Recruitment Contact Tel/Email

For more details contact Karen Mars on 888345 or