Senior Fund Accountant - Funds & Private Wealth

Permian; Saint Helier; On-site; GBP 45,000 - 65,000; Full time

Job summary

Highvern is seeking a capable Fund Accountant to join our private wealth, fund and corporate administration team in Jersey. You will maintain accurate book-keeping for funds, prepare straightforward accounts, and deliver timely financial statements and reporting to clients and regulators.

With at least 3 years in funds, you will apply IFRS and UK GAAP knowledge, work independently yet collaboratively, and contribute to continuous improvement and excellent client service.

Qualifications

• Minimum 3 years’ experience in a funds environment.
• Up to date knowledge of IFRS and UK GAAP.
• Demonstrable excellence and continuous improvement mindset.
• Deadline oriented with ability to work collaboratively and flexibly.
• Strong interpersonal and communication skills.

Responsibilities

• Book-keeping for fund and corporate structures with accuracy.
• Prepare straightforward sets of accounts and financial reporting.
• Deliver financial statements and investor/regulatory reporting within timescales.
• Proactively manage queries from clients, advisors and auditors.

Skills

Client service focus

Attention to detail

Communication skills

Team collaboration

Independent working

Education

ACA/ACCA (in progress or completed)

Job description

Highvern is seeking a capable Fund Accountant to join our private wealth, fund and corporate administration team in Jersey. You will maintain accurate book-keeping for funds, prepare straightforward accounts, and deliver timely financial statements and reporting to clients and regulators.

With at least 3 years in funds, you will apply IFRS and UK GAAP knowledge, work independently yet collaboratively, and contribute to continuous improvement and excellent client service.