Fund Accounting Manager - Client Reporting & Compliance

Highvern; Saint Helier; On-site; GBP 60,000 - 90,000; Full time

Job summary

HIGHVERN seeks a qualified funds accountant to maintain accounting records for funds and corporate structures, deliver timely financial statements and investor reporting, and support optimised use of the firm’s technology platform.

You will work with senior staff to sustain service excellence, manage queries from clients and advisors, and contribute to the onboarding of new structures while maintaining strong stakeholder relationships in a fast-paced environment.

Qualifications

• ACCA/ACA qualified
• Strong knowledge of IFRS and UK GAAP
• Experience in a funds environment at a similar level
• Regulatory and legal awareness in financial services
• Commitment to excellence and continuous improvement
• Ability to collaborate and adapt to deadlines

Responsibilities

• Maintain up-to-date accounting records for funds and corporate structures
• Deliver financial statements and tailored reporting within client/regulatory timescales
• Assist senior team with our technology platform and process efficiency
• Coordinate routine and complex fund accounting operations and input to board/shareholder meetings
• Provide proactive query management and maintain client relationships throughout the lifecycle
• Mentor junior staff and support colleagues to ensure service excellence

Skills

Interpersonal skills

Attention to detail

Deadline oriented

Regulatory knowledge

Independent worker

Education

ACCA/ACA qualified

Job description

HIGHVERN seeks a qualified funds accountant to maintain accounting records for funds and corporate structures, deliver timely financial statements and investor reporting, and support optimised use of the firm’s technology platform.

You will work with senior staff to sustain service excellence, manage queries from clients and advisors, and contribute to the onboarding of new structures while maintaining strong stakeholder relationships in a fast-paced environment.