Fund Accountant

Langham Hall; United Kingdom; On-site; GBP 60,000 - 80,000; Full time

Job summary

A prominent financial services firm seeks a driven Fund Accountant to join their team in Jersey. You will manage client relationships and be involved in the preparation of financial statements and reports for private equity and real estate funds. Candidates should possess strong technical accounting skills and relevant qualifications. This role offers professional development opportunities within a supportive and collaborative environment.

Benefits

Professional development opportunities

Collaborative work environment

Qualifications

• 3+ years' relevant experience in a comparable position, ideally in real estate funds.
• Comprehensive understanding of UK GAAP and IFRS.
• Experience in on the job training and leading team members.

Responsibilities

• Lead on client relationships for an allocated portfolio.
• Produce monthly/quarterly NAVs.
• Prepare statutory financial statements in accordance with IFRS or UK GAAP.

Skills

Strong technical accounting skills

Excellent interpersonal and communication skills

Strong excel knowledge

Ability to write reports and business correspondence

Ability to solve practical problems

Education

ACA or ACCA part-qualified or equivalent

Tools

Sun Systems

Yardi

Job description

Fund Accountant

Department: Accounting

Employment Type: Permanent - Full Time

Location: Jersey

This is a great opportunity for a driven and talented individual to make a real difference as part of a dedicated and professional team. The Fund Accountant will be part of a team providing accounting and financial reporting services for established and new real estate and private equity funds.

The candidate will service the needs of a portfolio of private equity, real estate clients and associated SPVs, and will liaise with the CFO and finance team of the funds, third parties (including auditors) and any other external advisors necessary to ensure all issues are resolved and deadlines are met.

The candidate will be working in a team of accountants and part qualified accountants servicing a varied portfolio of real estate and private equity funds and SPVs.

In addition, the candidate will also be involved in the take‑on and setting‑up of new clients coming into the team. There will be a number of interesting and varied ad hoc projects. This is a position best suited to a commercial yet technically minded person who is motivated by the challenge of providing technical and operational solutions to our clients.

Key Responsibilities

• Lead on the client relationships for the allocated portfolio;
• Plan all deadlines and work allocations for the clients;
• Production of monthly/quarterly NAVs;
• Preparation of consolidated reporting and financial statements;
• Review of bookkeeping and reporting from junior members of the team;
• Implementing policies, procedures and checklists where necessary;
• Compile and analyse financial information underlying the financial statements, including the treatment of business transactions;
• Oversee preparation of financial reporting both at asset and fund level, including supporting files and review of work produced by team;
• Bank debt covenant reporting;
• VAT reporting;
• Lead year end audits;
• Prepare statutory financial statements in accordance with IFRS or UK GAAP;
• Organise take‑on and set‑up of new clients;
• Work effectively with the senior members of the Accounting team to ensure smooth transition of new work into the business;
• Ensuring all regulatory and statutory reporting deadlines and filings are achieved;
• To provide support and guidance to more junior team members.

As part of your duties all employees must ensure adherence to internal policies and meeting all personal AML obligations.

Skills, Knowledge and Expertise

Qualifications

• The candidate will be ACA or ACCA (or equivalent) part‑qualified or hold 3+ years' relevant experience in a comparable position.

Skills and Experience/Technical Knowledge

• Strong technical accounting skills, ideally gained within real estate funds or an asset management environment;
• A comprehensive understanding of UK GAAP and IFRS and other relevant accounting standards, and related preparation of statutory financial statements and auditor liaison;
• Ability to write reports, business correspondence, procedures manuals and performance measurement reports at asset and fund level;
• Strong excel knowledge;
• Ability to solve practical problems and deal with a variety of situations for which there may be little precedence;
• Excellent interpersonal and communication skills;
• Confident and proactive approach and professional attitude to work;
• Highly organised with good time management and planning skills;
• Experience in on the job training and leading team members;
• A deep understanding of the agreements associated with private equity and real estate structures and interpretation of terms within including LPA, debt documentation, sale and purchase agreements, leases etc.;
• Knowledge of Sun Systems and/or Yardi is an advantage but not essential.

Benefits

Langham Hall invests in people and developing them professionally. We are extremely proud of our leadership-focused culture which fosters a dedicated, approachable and collaborative way of working. We offer the opportunity to progress your career and study professional qualifications.