Senior Fund Accountant - Financial Reporting

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Our client is seeking a Senior Fund Accountant to join its Fund Services team, which has responsibility for Fund Valuation, Fund Accounting and Reporting, and Fund Oversight.

Your primary role is to be responsible for the fund accounting and reporting services of both Jersey and Guernsey registered client funds, ensuring that they are fully compliant with the relevant accounting, legal and regulatory requirements.

You will have excellent knowledge of accounting requirements for investment companies and a sound understanding of financial reporting standards (IFRS, UK GAAP and US GAAP) for both regulatory and reporting requirements.

You will also have: - 3-5 years' experience within the finance industry with experience in financial and management accounts preparation or valuations in Real Estate, Listed Debt Funds or Private Wealth Funds. - Professional qualification in ACCA/ ACA or other globally recognised accounting qualification.

For more information on this role please contact Katie on 707816 or email at jobs@excel-recruitment.com
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