Our client is seeking a Corporate and Fund Accountant to join their team in Jersey.

As a Corporate and Fund Accountant, you will prepare and review financial statements and management accounts for diverse corporate and investment fund portfolios. Key responsibilities include liaising with external auditors, overseeing junior staff, and ensuring compliance with FRS 102 and IFRS standards. You will manage financial reconciliations, support audit processes, and collaborate with internal teams for accurate bookkeeping and reporting.

Candidates must be fully qualified (ACCA, ACA, or equivalent) with at least 3 years' relevant experience. Strong knowledge of fund structures, UK and Jersey taxation, VAT, double-entry bookkeeping, and fund NAV reconciliations is essential.

For more information on this role, please contact Stu on (01534) 707816 or email your CV to jobs@excel-recruitment.com