Senior Accountant – Fund Services

Meraki Talent; Saint Helier; On-site; GBP 55,000 - 75,000; Full time

Job summary

Meraki Talent’s Corporate and Fund Services client is seeking a Senior Accountant to join their Jersey team. You will support the Accounting Manager, oversee Accountants, and ensure work meets regulatory standards for a diverse fund portfolio.

The role covers financial reporting, NAV calculations, management accounting, and statutory statements across multiple fund structures. Strong client service and mentoring junior staff are valued.

Qualifications

• Qualified accountant with ACCA/ICAS/CIMA or equivalent.
• Solid knowledge of UK GAAP and IFRS.
• Investran experience is a plus.
• Mentoring junior staff is beneficial.

Responsibilities

• Support the Accounting Manager in team operations and lead Accountants to ensure high-quality work.
• Lead financial reporting, NAV calculations, management accounting, and statutory statements for a client portfolio.
• Drive client servicing and project/change activity.

Skills

Stakeholder management

Team leadership

Mentoring

Attention to detail

Education

ACCA/ICAS/CIMA or equivalent

Tools

Investran

Job description

Meraki Talent’s Corporate and Fund Services client are looking for a Senior Accountant to join their team in Jersey

Responsibilities

• Support the Accounting Manager in the team’s operations and assist in the leadership of the Accountants within the team ensuring work is high quality and meets regulatory requirements
• Take responsibility for financial reporting, NAV calculations/reporting, management accounting, stat financial statements for assigned client base – across a wide range of fund structures and SPVs
• Take a leading role in client servicing and project/change activity

Background

• Holds a relevant accounting qualification (ACCA, ICAS, CIMA, or other international equivalent)
• Financial Reporting standards knowledge (UK and/or US GAAP, IFRS, ect…)
• Investran experience would be an advantage
• Strong client service and stakeholder management skills
• Experience mentoring or training/supervising junior colleagues would be beneficial