Fund Accountant

March 6, 2019
Job Type
Job Reference


The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.  Postholder will bookkeep funds, management companies and associated fund structures within the team; assist with all aspects of accounting matters, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad-hoc investor queries; assist with the completion of routine audit queries; prepare periodic bank reconciliations and provide supporting documentation evidencing transactions; maintain accurate records on eFront and Microsoft Excel working paper schedules for all aspects of bookkeeping; assist in the preparation and reconciliation of periodic direct and indirect tax returns; assist and support the induction, integration and training of Trainee staff.

The candidate will be expected to be studying towards a relevant professional qualification (preferably having commenced ACCA Fundamental Skills level or ACA Professional level); some technical financial services knowledge; quick to learn new systems and great with people; computer literacy skills are essential; training, both in house for relevant technical knowledge and also for professional qualifications, will be provided.

Five years continuous residence in Jersey required.

Recruitment Contact Tel/Email

For more details contact James Troy on 888345 or