In-house Fund Operations Accountant

Apply for this job

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.


  • 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


  • 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


  • Ability to meet deadlines
  • Excellent proficiency in English, verbal and written
  • Independent, self-motivated, problem solver who enjoys working in a team
156 days ago
Job Title
In-house Fund Operations Accountant
Job Category
Job Location
Job Salary
Apply for this job Send to a friend

This site uses cookies to ensure the best experience. By continuing to use this website, you agree to their use. Learn more about our privacy policy