Senior Accountant, Fund Services – NAV & Reporting Lead

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 the Jersey team. The role supports the Accounting Manager, leading Accountants to ensure high-quality work that meets regulatory requirements.

You will manage financial reporting, NAV calculations/reporting, management accounting and statutory financial statements across a diverse client base, spanning various fund structures and SPVs. A leading role in client servicing and project activity is expected.

Qualifications

• Holds ACCA, ICAS, CIMA or equivalent.
• Knowledge of UK and/or US GAAP, IFRS.
• Investran experience is a plus.
• Strong client service and stakeholder management skills.
• Experience mentoring junior colleagues beneficial.

Responsibilities

• Support the Accounting Manager in the team's operations and assist in leading the Accountants ensuring high quality work meeting regulatory requirements.
• Manage financial reporting, NAV calculations/reporting, management accounting and statutory financial statements across diverse fund structures and SPVs.
• Lead client servicing and project/change activities.

Skills

Stakeholder management

Team leadership

Financial reporting

NAV calculations

Regulatory compliance

UK GAAP

IFRS knowledge

Investran

Education

ACCA

ICAS

CIMA

Equivalent qualification

Tools

Investran

Job description

Meraki Talent's Corporate and Fund Services client is seeking a Senior Accountant to join the Jersey team. The role supports the Accounting Manager, leading Accountants to ensure high-quality work that meets regulatory requirements.

You will manage financial reporting, NAV calculations/reporting, management accounting and statutory financial statements across a diverse client base, spanning various fund structures and SPVs. A leading role in client servicing and project activity is expected.