Our Client has an opening for a Fund Accountant

A leading financial services company based in Jersey is looking for an experienced Fund Accountant to join their team. The role involves supporting complex portfolio accounting, preparing financial statements in accordance with IFRS and FRS 102, and managing client relationships with a high level of service.

The ideal candidate will have a strong understanding of trust, company, and fund structures, with proven experience in trust and fund accounting. Qualified or working towards ACCA or ACA is preferred. Good IT proficiency, particularly in Excel, Outlook, and Word, and knowledge of AML legislation are essential. Experience with Viewpoint is advantageous but not necessary.

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