Fund Accountant Jersey
Lexius Search, Saint Helier - United Kingdom
Desired areas of expertise:
Perform Client Fund Accounting core functions and ad hoc projects whilst ensuring high quality of service is delivered within specified deadlines.
Duties and responsibilities
Client Fund Accounting / Technical
• Deliver Client Fund Accounting core functions, financial statement and tax return preparation as well as periodic reviews, as required by the business across all jurisdictions ensuring high level of accuracy, adherence to internal standards and that deadlines are met
• Provide monthly quarterly and annual reporting
• Prepare regular NAV calculation, reporting and consolidation
• Prepare quarterly and annual fund accounts
• Liaise independently with auditors in the preparation of audited fund financial statements
• Assist with preparation of capital calls and fund distributions and prepare reconciliations, bookkeeping of the same
• Accurate maintenance of accounts stages on accounts tracker and other operating department logs to ensure proactivity and that data is registered in desired fashion (WIP overruns/accounts queries/improvements ideas and templates log)
• Plan and prioritise allocated workload to ensure efficiency and chargeability targets are met
• Maintain technical accounting and tax knowledge to ensure is up to date with appropriate standards
• Maintain professional behaviour and relationships within the business
• Ensure regular flow of communication within the team and other departments on matters that affect delivery of the Client Accounting function
• responsible for proper execution of projects
• Self-management of own workload, projects and completion of timesheets and weekly chargeability achieved
People & Team
Be approachable and accessible to your all team members, offering guidance
and development when required and assist in any training needs
Provide new, innovative ideas on how to improve the efficiencies of daily tasks
and systems use
Take care of, and establish good relationships with all suppliers, team members &
Review and manage the workload of team administrators on a daily basis reporting
upwards to senior management
Strive for excellence in your work and inspire those around you
Review miscellaneous financial information as required by the Finance
Manage the fee relationships with your clients, undertaking timely and accurate
Skills & Expertise
A professional qualification e.g. ACA (preferable)/ICSA/STEP
Comprehensive experience within a fund administration, trust administrative or
Be able to deal with tasks independently & use own initiative
Must be committed and driven to achieving excellence for themselves and their
Strong academic background
Knowledge of local legislation/Corporate Governance
Advanced Microsoft Excel skills
Interest in and affinity with using technology to deliver client service
Please note that the role is in Jersey and will be performed there.
We are interested in candidates who want to come to Jersey and also we are interested in
candidates who already live in Jersey.
If you are interested in this role, please forward your resume to email@example.com
or call Brigitte Welters LL.M at +31(0)641950252, however initial contact would be
preferred via e-mail at firstname.lastname@example.org.
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