Wednesday 02 December 2020
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Fund Accountant 6M FTC, Accountancy - Jersey



Hours:Full Time

Full Description

AP Personnel established accountancy practice is seeking a fully qualified fund accountant to join a growing team for an initial six-month contract with the view to being extended and becoming permanent. With new fund launches in the pipeline, as well as considerable existing business, they are requiring to increase their fund accountant resources in its Jersey office.The role will involve the quarterly preparation of fund financial and fund capital account statements, as well as the preparation of monthly management accounts for corporate entities and investment holding companies. The Fund Accountant will liaise with the Companys own and external auditors, as well as handling investor enquiries.Candidates should be ACA or ACCA qualified and have experience of fund accounting from either an audit perspective or from within a fund environment. Excellent time management skill and the ability to work to tight deadlines are essential.An extremely generous remuneration package is being offered to the successful candidate by our client.Please note that we can only accept applications from candidates who hold entitled/entitled to work residential status for this senior contract position.For further information please contact Faron Le Prevost on 01534 753009 or e-mail your current CV and any relevant information to faron.leprevost@ap-personnel.comAP Group is acting as an introductory service in relation to this vacancy. By submitting your CV for consideration, you are consenting to its retention for the purpose of securing you work. Any information you provide to AP Group and its subsidiaries will be subject to the protection of GDPR, our policy for which can be found at

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