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A brilliant opportunity for an ACA, ACCA, or CIMA qualified individual to join one of the Channel Islands’ largest and most progressive Real Estate and Private Equity fund administrators as a Fund Accountant.

A fantastic entry-level role for a mathematically gifted candidate at the Channel Islands’ largest firm of actuaries and consultants.

A superb opportunity for a qualified Fund Accountant at a global private equity business with a strong Guernsey presence.

Working as a Fund Accounting Officer, you will be responsible for a portfolio of fund clients and will work as part of a team to achieve and meet their needs.

Working as a Fund Accountant, you will be responsible for servicing the needs of a portfolio of clients to ensure all tasks are completed and deadlines are met.

Working as a Fund Accountant, you will be responsible for carrying out routine day-to-day accounting fund structures.

Working as part of the Accounting team, you will be responsible for assisting the team with a wide range of accountancy tasks to develop your knowledge and understanding.

Working as part of the Finance team, you will be responsible for taking ownership for financial matters for a regulated investment management entity including preparation of monthly management reporting.

Our client is looking for a Senior Fund Accountant to join their Private Equity team in their Funds department in Jersey. You will be responsible for preparing the year-end financial statements and audit; reviewing tax returns and tax balances; as well as delegating and reviewing work for junior members of staff.

The purpose of the role is to work as part of the Fund Accounting team providing fund valuation and accounting services to private capital funds and underlying private capital fund vehicles. You will ensure that they are fully compliant with fund documentation, legal/regulatory requirements and accounting standards to which they are subject.