Senior Accountant, Open Ended Funds - Jersey

jobs.jerseyeveningpost.com-job boards; United Kingdom; On-site; GBP 80,000 - 100,000; Full time

Job summary

A financial services provider in Jersey is looking for a Senior Accountant to deliver financial reporting for complex clients including Funds and SPVs. Candidates should be ACA/ACCA qualified with at least 3 years PQE and must have strong knowledge of UK GAAP and IFRS. This role challenges adaptability and teamwork in delivering quality financial services.

Qualifications

• Minimum 3 years PQE in accounting.
• Experience in producing financial statements for corporate entities.
• Detailed knowledge of UK GAAP and IFRS required.

Responsibilities

• Deliver financial reporting requirements for complex clients.
• Work efficiently and effectively on Company, Trust, SPV, and Fund entities.

Skills

Ability to work with conflicting deadlines

Integrity

Team player

Ability to coach

Flexible and adaptable

Education

ACA/ACCA qualified or equivalent

Tools

MS Office

CaseWare/Value Financials

Wealth Works

Troika

Job description

Our client, a leading financial services provider, is looking for a Senior Accountant to join the Open-Ended Fund
Team in their Jersey office. This role reports directly into the Accounts Manager.

The main responsibilities of the role are to deliver the financial reporting requirements for a range of complex clients, to include Company, Trusts, SPVs, Fund, Unit Trust and Real Estate entities and other complex structures, to be carried out efficiently and effectively.

Candidates are required to be ACA/ACCA qualified or equivalent with at least 3 years' PQE. Experience of producing financial statements for a variety of corporate entities within various jurisdictions. Detailed knowledge of UK GAAP and IFRS is required, along with knowledge of MS Office, CaseWare/Value Financials, Wealth Works or Troika.

Candidates must be able to work with conflicting and demanding deadlines, ability to question things, accepts responsibility, Ability to delegate and coach, adaptable and versatile, integrity, flexible, be a team player. Desire to support and develop others, demonstrating a proactive and disciplined approach to work.

Applications can only be accepted from candidates who hold either entitled or entitled to work residential status.

For further details please contact Faron le Prevost on 01534 753009 or please send your current CV with any other relevant information by e-mail to [e-mail]

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