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Information and public services for the Island of Jersey

L'înformâtion et les sèrvices publyis pouor I'Île dé Jèrri

Senior Fund Accountant

Residency
5 years residency NOT required
Employer
IQEQ
Closing date
04 August 2025
Reference
64902
Contract
Permanent
Hours
Full Time
Salary
Negotiable
Holds a relevant accounting qualification
Preferably a good understanding of the Finance Industry
Working knowledge of Microsoft packages including Excel, Outlook and Word
Ensure the completeness and integrity of client ledgers through timely and accurate review of accounting transactions
Prepare and review annual financial statements, management accounts, and net asset value (NAV) calculations in accordance with applicable accounting standards and client agreements
Manage the audit process and investor reporting for client entities
Generate and review capital accounts for Limited Partners and assist with the preparation of performance and management fees
Provide ongoing support to clients and Client Administrators on accounting matters, escalating issues where necessary
Contribute to team objectives by meeting key performance indicators
Core skills required
  • Ability to speak and understand English
  • CV Required
  • References
How to apply
  • Online
  • Email


Contact name
Jessica Fisher
Phone no.
01534714622
Email
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