Are you an experienced Fund Accountant looking to be part of something new and exciting? Our client is expanding their Funds team and is seeking Senior Fund Accountants to support a high-profile new fund coming into the business.

In this brand-new role, you’ll be heavily involved in portfolio services, working within a dynamic and growing team. This is a fantastic opportunity to take on a key role in a forward-thinking firm, gaining exposure to a high-caliber fund structure while contributing to its success from the ground up.

KEY RESPONSIBILITIES:

• Manage fund accounting and reporting responsibilities for a new portfolio
• Ensure the accurate processing of transactions and valuations
• Work closely with internal teams and external stakeholders to support fund operations
• Shape and develop best practices within the team

QUALIFICATIONS AND EXPERIENCE:

• Professional qualification such as ACCA, ACA, or equivalent (or working towards)
• Proven experience in fund accounting, ideally within private equity, real assets, or similar structures
• Strong knowledge of financial reporting standards (IFRS, GAAP)
• Experience with portfolio services and fund operations is highly desirable

SKILLS & ATTRIBUTES:

• Analytical mindset with excellent attention to detail
• Strong communication and stakeholder management skills
• Ability to work under pressure and manage multiple deadlines
• Proactive approach with a problem-solving mindset
• Must be Entitled or Entitled to work in Jersey