Our client is a large global investment fund with a small office in Jersey. They are looking to recruit a 1-4 year post qualified accountant to work in their Fund Operations team.

You will sit within the accounting and operations team as a qualified ACA/ACCA and will interact with the investment team, compliance, legal and operations - and play a pivotal role to the whole of the office. 

If you are a highly motivated 1-4 Post Qualified accountant at the beginning of your career, who is keen to work in-house at a fund in investment management then this is a stand out role in Jersey.

You could already have fund operations experience from another fund or family office or perhaps you have a pure audit background.

In return our client offers a competitive package, and a supportive working environment where professional and personal development of all employees is encouraged.

KEY RESPONSIBILITIES:

• Handling the trading process with third-parties & managing broker communications
• Monitor daily cash and position reconciliations and timely receipt of cash flows
• Complete weekly and monthly reviews of the valuations prepared by the fund administrator
• Reviewing NAVs
• Reconciling broker balances and administering back-up documentation
• Placing trades with brokers, updating database and documenting
• Record compliance related matters
• Liaising with transfer agents
• Daily reports to the Malta Stock Exchange
• Producing third party and management reports
• Maintaining relationships with Investors, Investment Advisors/Managers, Banks, Brokers and Auditors
• Working with Investor Relations, Investment Management department and other departments as required
• Administration and monitoring of third parties in relation to Service Level Agreements (SLA)
• The role provides room for forward thinking and flexibility to improve upon existing processes and routines

QUALIFICATIONS AND EXPERIENCE:

• 1-4 year post qualified accountant
• Fund operations experience from another fund or family office or a pure audit background
• Intermediate to advanced level Microsoft Excel skill
• Strong aptitude for numbers and accuracy

SKILLS AND ATTRIBUTES:

• Ability to meet deadlines
• Excellent proficiency in English, verbal and written
• Independent, self-motivated, problem solver who enjoys working in a team