Assistant Fund Accountant

Hello Recruitment Associates
St. Helier, Jersey
£30000 - £35000/annum Fantastic benefits package
12 Apr 2019
23 Apr 2019
Job role
Assistant Fund Accountant – Investment Banking - Jersey Channel Isles – up to £35k per annum

Hello Recruitment is delighted to be recruiting for a well-established and very successful Investment Banking company based in Jersey Channel Islands. If you are looking for an opportunity to work for an ever-growing company who strives to help develop their employees, and support study of professional qualifications then this is the best place for you to grow.

The role will involve working in a team servicing the needs of a portfolio of clients, preparation of periodic financial statements, cash flows and associated notes including liaison with client over transaction related queries, compiling and analysing financial information underlying the financial statements, including the treatment of business transactions, calculation of deal and fund level IRRs and other performance metrics, dealing with year end audit including preparation of relevant files and resolving issues, review and submit recommendations for improving the organisation's accounting operation, and collect appropriate data and preparing government reports and tax returns.


* a working knowledge of UK GAAP, IFRS and other relevant accounting standards preferably gained within a funds environment;

* understanding of the reporting and other accounting challenges faced by private equity and real estate firms (our clients);

* ability to write reports, business correspondence, procedure manuals and performance measurement reports at asset and fund level;

* ability to effectively present information and respond to questions from groups of managers and especially clients;

* ability to solve practical problems and deal with a variety of situations for which there may be little precedence;

* the individual must above all have excellent interpersonal and communication skills;

* must have demonstrated working use of accounting packages; and

* must hold an Advanced Diploma in Accounting and Business (ACCA) or equivalent

The successful candidate will be offered up to £35.000 per annum for this great opportunity

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