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Fund Accountant, RE & PE - Jersey

  • Location: Jersey
  • Salary: Negotiable per year
  • Job Type:Permanent

Posted over 2 years ago

  • Contact: Andrzej Brzezinski
  • Contact Email:
  • Start Date: ASAP
  • Expiry Date: 10 July 2023
  • Job Ref: 42805

We are seeking a highly organised, qualified and knowledgeable fund accountant to work for a fund management organisation based in St Helier. You will be part of a team providing accounting and financial reporting services for established and new real estate and private equity funds. ACA/ACCA/CIMA qualifications are absolutely key for this role. Proven strong technical accounting skills, a comprehensive understanding of UK GAAP and IFRS and other relevant accounting standards are required. Related preparation of statutory financial statements and auditor liaison, NAVs, and a deep understanding of the agreements associated with private equity and real estate structures. Understanding of terms including LPA, debt documentation, sale and purchase agreements, leases etc. Knowledge of Sun Systems and/or Yardi is an advantage but not essential.

We can only accept candidates who hold a local residential qualification or have lived in Jersey continuously for at least last 5 years.

For more details about this role or to apply for the job vacancy please contact Andrzej Brzezinski on 01534 753010 or email your current CV to

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