Junior Fund Accountant

Junior Fund Accountant

Department: Fund Administration - Ogier Global

Employment Type: Permanent

Location: Jersey

Description

Reporting to the Manager and working within the Jersey Fund Administration team, this role will be responsible for maintaining the day-to-day integrity of ledgers.

We are seeking a motivated and detail-oriented Junior Fund Accountant to join our Funds team within the Ogier Fund Administration team. The successful candidate will support the team in delivering high-quality accounting services to our clients.

Key Responsibilities

• Daily bookkeeping - to record and maintain detailed accounting transactions, ensuring the accuracy of all entries
• Maintain accurate and up-to-date accounting records for assigned funds
• 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
• Manage workflow effectively to contribute to the team and company objectives in a timely manner
• Collaborate with the senior fund accountants to ensure timely and accurate client reporting
• Respond to ad hoc financial and accounting queries as and when required
• Attend CPD training in accordance with regulatory requirements and ensure that the same is adequate and relevant to the role and this job description
• Comply with internal policies and procedures
• Stay updated with industry, legal and regulatory requirements related to accounting and financial management

• Proficient in Microsoft Excel and competent with other Microsoft Office suites
• Strong numerical and analytical skills
• Excellent written and verbal communication skills
• Ability to work effectively both independently and as part of a team
• Strong attention to detail and organisational skills
• Experience in Private Equity Funds is preferable