Our Client has an opening for an experienced Fund Accountant

Based in Jersey, this role offers an opportunity to work within a leading independent provider specialising in private wealth, corporate administration, and yacht services. The Senior Corporate & Fund Accountant will be responsible for preparing and reviewing financial statements and management accounts across a diverse portfolio of corporate entities and investment funds, ensuring compliance with relevant standards such as FRS 102 and IFRS. Key responsibilities include liaising with external auditors, overseeing junior staff, and reconciling investment valuations and third-party reports.

Ideal candidates will be fully qualified (ACCA/ACA or equivalent) with at least 5 years’ experience in accounting and finance, demonstrating a strong understanding of fund structures, corporate entities, VAT, UK and Jersey taxation, and ledger reconciliation. The role requires excellent organisational skills and the ability to manage deadlines effectively.

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