Our client, a leading Fund Administration business, is on the hunt for a dynamic Senior Accountant to join their team.

In this role, you will have the exciting responsibility of delivering comprehensive financial reporting for a diverse portfolio of complex clients. These include companies, trusts, SPVs, funds, unit trusts, real estate entities, and other intricate structures.

This is a fantastic opportunity to advance your career with a forward-thinking company. The company offers a competitive compensation package, hybrid working arrangements, a collaborative and supportive work environment and unique working hours from 7:00 AM to 3:30 PM to align with the client's locations.

KEY RESPONSIBILITIES:

• Prepare Net Asset Values
• Process subscription and redemption trading
• Assist in the establishment of new Fund Classes
• Attend client meetings in respect of accounting matters as required
• Liaise with external contacts to obtain and provide required information
• Monitor profitability and recoverability of engagements and ensuring that functions are carried out in accordance with agreed fee levels and identifying and reporting to client accounting manager potential overruns at the earliest opportunity
• Assist with the creation and maintenance of client specific accounting procedures

QUALIFICATIONS AND EXPERIENCE:

• Recognised accounting qualification (ACCA or ACA)
• At least 3 years PQE
• Experience of accounting for Fund structures
• Strong understanding of Microsoft Office
• Experience with VBA

SKILLS & ATTRIBUTES: 

• Excellent attention to detail and organisational skills
• Strong communication and collaboration skills
• Must be Entitled or Entitled to work in Jersey