Jersey: +44 (0) 1534 888227


Fund Accounting Senior Officer


Senior Officer within our Private Equity, Real Estate and Corporate Services Divisions.

You will be responsible for the financial information of a portfolio of fund clients and will work as part of a team to achieve and meet their needs. Acting as the main liaison and point of contact for certain clients;

You will be an important link between management and junior staff, responsible for and knowledgeable about the quality of the work that is carried out for the account;

Taking part in the setup of alternative investment funds and liaising with independent tax specialists, lawyers, and notaries as a part of setting up funds;

Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports;

Reviewing tax returns and tax balances and maintaining relevant contacts with the tax authorities;

qualified or nearly-qualified Accountant (e.g. ACA, ACCA);

You have 2 to 4 years of relevant experience in the fields of alternative investment fund administration (Private Equity, Real Estate or Debt Fund Administration) including NAV calculation, Transfer Agent and investor servicing and tax compliance;

Experience in UK GAAP and IFRS accounting standards;Ambitious with a high level of energy and commitment;

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