Senior Fund Accountant - Level 2

Reporting to the Fund Accounting Assistant Manager or Manager you will be responsible for oversight and review of accounting outputs and you will work closely in a team.

Your focus

  • Lead and manage one or more junior accountants
  • Provide oversight of accounting deliverables, supporting the Assistant Manager or Manager of the team
  • Review of payments, bookkeeping files, trial balances, financial statements and audit or investor confirmations prepared by junior colleagues
  • Engage with clients and auditors and deliver to deadlines, ensuring compliance and regulatory standards are respected
  • Ensure payments are processed in line with policy and procedure Identify exceptions and problems affecting accounting records and communicate same to management, clients or auditors and assist in resolution

Your experience

  • Have strong academics and qualified (ACCA, ACA, CIMA or equivalent) with 3 years of relevant experience
  • Able to demonstrate excellent communication skills providing clear direction around delivery and able to delegate effectively
  • Demonstrate a collaborate style working with others to build partnerships to meet shared objectives
  • Proactive and responsive with the ability analyse complex information to effectively solve problems

For more information, please contact Jamie on 707812 or email your CV to jobs@excel-recruitment.com

Location: 
Jersey
Type: 
Permanent
Discipline: 
Fund Accounting
Job Posted: 
Thu, 01 May 2025
Closing Date: 
Wed, 30 Jul 2025
Reference: 
12614

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