Our Client has an opening for a Fund Accountant

Based in Jersey, this financial services company is looking for an experienced Fund Accountant to join their team. The role involves preparing complex annual financial statements, managing bookkeeping activities, and delivering accurate management reports across a diverse portfolio of structures, in compliance with IFRS and FRS 102 standards.

The ideal candidate should have a solid background in trust, company, and fund structures and will hold, or be working towards, a professional qualification such as ACCA or ACA. Strong IT skills, experience with financial systems like Viewpoint, and good knowledge of AML legislation are desirable. 

For more information on this role, please contact Ben on (01534) 707811 or email your CV to jobs@excel-recruitment.com.