Accountant - Fund and Corporate Services at NCM GROUP JERSEY LIMITED

jobs.jerseyeveningpost.com-job boards; United Kingdom; On-site; GBP 40,000 - 60,000; Full time

Job summary

A leading provider of fund administration services in the UK is seeking a Fund and Corporate Accountant to ensure accuracy and compliance in financial reporting. The ideal candidate has part qualification in ACCA/ACA and at least 2 years of experience in funds or corporate services. This position is based in Jersey and involves supporting various financial reporting and administration tasks.

Qualifications

• At least 2 years experience in Funds or Corporate Services.

Responsibilities

• Ensure accuracy, compliance, and efficiency in financial reporting for regulated funds.
• Support audit processes and regulations.
• Manage fund administration tasks.

Skills

Financial reporting

NAV Calculation

Compliance and Regulatory Oversight

Audit Support

Fund Administration

Education

Part Qualified ACCA/ACA or equivalent

Job description

Overview

Company overview

NCM is a leading provider of fund and corporate administration services focused on alternative asset classes. With a strong presence in Jersey, along with offices in Edinburgh, London and Guernsey, we pride ourselves on delivering high-quality solutions to our clients in a dynamic and regulatory-compliant environment.

Role overview

As a fund and corporate accountant you play a pivotal role in supporting our fund and corporate administration services. This position, based in Jersey, involves ensuring accuracy, compliance, and efficiency in financial reporting for regulated funds.

Responsibilities

• Financial reporting
• Net Asset Value (NAV) Calculation
• Compliance and Regulatory Oversight
• Audit Support
• Fund Administration

Qualifications

• Part Qualified ACCA/ACA or equivalent
• At least 2 years experience in Funds or Corporate Services