Monday 21 January 2019
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Senior Accountant, Funds - Jersey



Hours:Full Time

Full Description

A leading company in fund and corporate services provider in Jersey is looking for a senior fund accountant.The purpose of this role is to carry out routine day-to-day accounting of fund structures under the direction of a financial reporting manager. You will be responsible for the bookkeeping of a complex range of funds, management companies and associated fund structures whilst liaising with clients and intermediaries. You will prepare periodic bank reconciliations and deal with the completion of routine audit queries. You will have the opportunity to act as a mentor to junior staff under the supervision of senior staff.Our client is looking for someone who is preferably qualified or studying towards ACCA Professional level or ACA Advanced level qualifications and is quick to learn new systems and, as they value close working relationships with colleagues, clients and business contacts, an individual with excellent people skills is required. Sound technical financial services knowledge and computer literacy skills are essential.We can only accept applications from candidates who are entitled to work in Jersey.For more information on this role or to register your interest, please send your current CV along with any relevant documents through to or call 01534 753009 to arrange a meeting in confidence.The 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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