Our client is seeking a Fund Accountant to join their team. 

Reporting to the Client Accounting Manager and working within the Jersey Fund Administration team, the role will be responsible for maintaining the day-to-day integrity of ledgers and assisting in the preparation of financial statements.

Key Responsibilities

• Assist in preparing the financial statements following accepted accounting and auditing standards and internal policies and procedures
• Daily bookkeeping – to record and maintain detailed accounting transactions, ensuring the accuracy of all entries
• Perform reconciliations of bank accounts, broker accounts, investment portfolios, etc. to ensure that all transactions are accurately recorded
• Collaborate with internal and external auditors to ensure efficient completion of audits and financial reviews
• Maintain good relationships with colleagues, clients, and other stakeholders, and assist in new client onboarding as required
• Develop comprehensive working papers for audit and reporting purposes
• Ensure the integrity of the company's financial ledgers and support bookkeeping activities
• Manage workflow effectively to contribute to the team and company objectives in a timely manner

Skills, Knowledge and Expertise

• Part qualified with ACA, ACCA or equivalent
• A minimum of 2-3 years practical accounting experience  
• Experience in a client facing role is preferable
• Proficient in Microsoft Excel and competent with other Microsoft Office suites
• Demonstrated high degree of numeracy and analytical thinking
• Highly diligent and organised approach to work
• Proficient with one or more leading fund accounting system/s (e.g. Investran, Yardi or ViewPoint)
• 'Can do' and very positive attitude with a client service mentality
• Excellent written and verbal communication skills
• Ability to problem solve and select the most appropriate course of action
• Ability to work effectively in a team and use own initiative
• Possess effective time management skills and the ability to prioritise conflicting demands; and
• Experience in Real Estate Funds is preferable

For more information, please contact Ben on 707811 or email your CV to jobs@excel-recruitment.com