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Accountant
Fund Accountant

Fund Accountant

Meraki Talent Limited

Posted 3 days ago, valid for 11 days

Jersey, Channel Islands JE3, England

£40,000 - £48,000 per annum

Full Time

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Sonic Summary

Meraki is seeking a Fund Accountant for a prominent offshore law firm in St Helier, Jersey, offering a salary of £40,000 to £50,000 per year.
The role involves managing day-to-day accounting, preparing financial statements, and assisting with the audit process.
Candidates should have at least 1-3 years of experience in fund accounting, NAV production, or financial reporting for funds.
The firm emphasizes a fantastic working culture with a strong focus on learning and development, contributing to a great work-life balance.
Successful applicants will be part qualified or newly qualified ACCA/ACA with knowledge of UK GAAP and IFRS.

They offer great work-life balance with phenomenal career progression
Fantastic working culture
Emphasis on Learning and Development

Meraki have received a mandate from one of the largest offshore law firms looking to bring in a Fund Accountant into their office in St Helier, Jersey. The successful candidate will be required to oversee accounting matters, manage your clients, delivering financial statements & investor reports.They offer great work-life balance with phenomenal career progression, and the low turnover within the accounting team demonstrates the fantastic working culture.About the role :• Manage the day-to-day accounting, preparation of financial statements (IFRS,UK GAAP, FRS 102) and assist audit process.• Assist in reports, NAV calculations, and account statements.• Assisting with operating models and ensuring robust processes• Investigate queries and drive a culture of client serviceAbout you :• Part qualified/Newly qualified ACCA/ACA • Demonstrable practical and technical knowledge of accounting systems• Experience working within fund accounting, NAV production/oversight, or financial reporting for funds• knowledgeable of UK GAAP and IFRS, including practical application.

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