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