Fund Accountant - Jersey, Channel Islands

Reach UK

Job Details

Jersey, Channel Islands | Permanent | Excellent Package

The Company

Reach International is working with this Global Accountancy firm to Fund Accountants in the Jersey office.

The Role  

  • Manage and develop good working relationships with the funds team, the funds support team and any external parties
  • Bookkeeping a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary
  • Completing all aspects of accounting matters for a portfolio of fund structures, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad-hoc investor queries
  • Dealing with the completion of routine audit queries 
  • Preparing periodic bank reconciliations and provide supporting documentation evidencing transactions

The Candidate 

  • Fully qualified ACA/ACCA/CPA or equivalent  
  • Strong Audit experience, preferably in Funds/Private Equity/SPVs or Fund Accounting in industry

For further information on this role or other offshore or international opportunities in general, please email or speak to one of our specialist consultants at Reach International on +44 (0) 845 643 5085

Please note; should you not be shortlisted for this particular role, your details will still be considered for all other relevant opportunities.

Submit Your CVReference Number: RU12319D   Telephone: +44 (0)845 6435 085


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