Wednesday 03 June 2020
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Fund Accountant, Funds - Jersey



Hours:Full Time

Full Description

AP Personnel client is a successful funds company which invests in its people. They provide support and encouragement to their staff with professional growth and development. The company's success depends on employing talented individuals and they are keen for AP Personnel to assist them in employing the right calibre of people. To be suitable you must be highly organised, experienced, fully qualified and knowledgeable in fund accounting work. This is a great opportunity to make a real difference as part of a dedicated and professional team. As a fund accountant, you will be part of a team providing accounting and financial reporting services to established and new real estate and private equity funds clients. You must be ACA / ACCA / CIMA qualified with strong technical accounting skills, a comprehensive understanding of UK GAAP and IFRS and other relevant accounting standards. Duties will include preparation of statutory financial statements and auditor liaison. A deep understanding of the agreements associated with private equity and real estate structures and interpretation of terms within including LPA, debt documentation, sale and purchase agreements, leases etc. Knowledge of Sun Systems or Yardi is an advantage but not essential.Our client will consider non locals looking for an opportunity to work in Jersey as an essential licence can be offered.For more details please contact Andrzej Brzezinski on 01534 753010 or email your current CV to andrzej.brzezinski@ap-personnel.comThe AP Group is acting as an Employment Business 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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