Senior Fund Accountant

Offshore - Jersey
Posted 8 months ago

The Organisation:

Our client, a leading provider of integrated solutions for the alternative investment industry, is looking for a Senior Fund Accountant to join their highly respected Real Estate team.

The Role:
Responsibilities include:

  • Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports
  • Reviewing tax returns and tax balances
  • Assist in review and submission of work from junior staff
  • Taking part in the setup of alternative investment funds and liaising with all relevant third parties

The Person:
You will possess the following key characteristics:

  • Experience in the fields of alternative investment fund administration (Private Equity, Real Estate or Debt Fund Administration) including NAV calculation, Transfer Agent and investor servicing and tax compliance
  • Qualified or nearly-qualified Accountant (e.g. ACA, ACCA)
  • Experience in UK GAAP and IFRS accounting standards

Job Features

Job CategoryAccounting
SalaryNegotiable upon experience

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