Senior Accountant, Funds & NAV Reporting (Jersey)

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 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.