A financial services organisation has a vacancy for a fund accountant for a period of 6 months for its Fund Accounting and Valuations Department.

Candidates should be qualified accountants ACA, ACCA, with 3-5 years’ experience in offshore funds.  Knowledge of UK GAAP/IFRS is required and US GAAP desirable.  Candidates will have an excellent working knowledge of Microsoft Office with emphasis on Word and Excel.

A Jersey-based finance organisation has a vacancy for a qualified Senior Management Accountant (or near qualified) with a minimum of 3 years’ experience and a strong understanding of IFRS.

Responsibilities will be in the areas of:

• Management Reporting
• Budgeting
• Management Information

Contact us for a detailed job description.

A private wealth management company is seeking a Client Accountant on a rolling 3 month contract to prepare financial statements from trial balance stage to sign off by administration teams and to take ownership of financial statements assigned.

Performance measures are:

• achievement of accounts production targets
• feedback from client accounting team and senior management
• meeting deadlines

Required skills are:

• thorough knowledge of accounting standards and industry best practice
• excellent written, verbal and analytical communication skills

A thriving Trust Company wish to recruit a recently qualified Fund Accountant to work together with the fund administration team, taking senior responsibility for the day-to-day administration of fund portfolios.  These will comprise of a mixture of fund of funds, property, hedge, equity and bond funds.

A good knowledge of fund structures, valuation preparation, share dealing and registration, and investments in general, together with IT proficiency, especially in terms of general aptitude to identifying where procedures can be improved are required for this role. 

 The company also offers the opportunity for employees to enhance their technical knowledge and experience by operating a policy that promotes further study.