Senior Fund Accountant — Private Capital (6-Month Contract)

jobs.jerseyeveningpost.com-job boards; United Kingdom; On-site; GBP 45,000 - 65,000; Full time

Job summary

A prominent fund administration service provider in the UK seeks a Senior Fund Accountant to manage accounting for investment companies and fund structures. The successful candidate will prepare management accounts, financial statements, and manage client relationships. Strong qualifications in accounting (ACA, ACCA) are required, along with skills in prioritisation and effective communication. This is a six-month temporary contract position, ideal for those passionate about fund accounting and client service in a collaborative environment.

Benefits

Supportive environment

Opportunities for professional development

Flexible role

Qualifications

• Ability to prepare final accounts from source documentation.
• Familiarity with Jersey fund structures and regulatory requirements.
• Experience in supervising and reviewing the work of junior staff.

Responsibilities

• Preparation and oversight of monthly and quarterly management accounts.
• Handling year-end audits and addressing auditor queries.
• Developing and implementing procedures while seeking continual improvement.

Skills

Excellent motivational and presentation skills

Strong prioritisation skills

Completer/finisher mentality

Ability to work effectively under pressure

Education

Professionally qualified, ideally ACA, ACCA, or equivalent

Job description

A prominent fund administration service provider in the UK seeks a Senior Fund Accountant to manage accounting for investment companies and fund structures. The successful candidate will prepare management accounts, financial statements, and manage client relationships. Strong qualifications in accounting (ACA, ACCA) are required, along with skills in prioritisation and effective communication. This is a six-month temporary contract position, ideal for those passionate about fund accounting and client service in a collaborative environment.