[12683] - Fund Accountant - Maven Partners

The Organisation:

Our client offers a variety of activities of private wealth management, institutional asset management, securities services, treasury services and commercial property within the Channel Islands. They are looking for an experienced Fund Accountant to work as part of the Fund Administration team.

The Role
Responsibilities include:

• Prepare client valuations and distributions accurately and within agreed deadlines. 

• Review client valuations as required in accordance with outsourcing principles. 

• Ensure that bookkeeping is recorded in line with accounting standards and structure of 
the different entities / funds. 

• Participate in the implementation of new business, ad hoc projects and any other duties 
as requested by the Valuations Manager. 

• Assist with the release of Stock Exchange Announcements.

The Person:
You will possess the following key characteristics:

• A minimum of 3 year experience in 
the Fund industry.
• Good knowledge in the accounting 
treatment of various types of securities such as bonds, equities, UCITs, etc. 

• Excellent knowledge of double entry bookkeeping 

• Ability to manage, organize, prioritise, 
communicate and appraise the 
management team, as necessary 

• Accounting experience or qualification would be an additional asset.

Features & Requirements

Further Information

Location: Jersey

Profession: Accountancy

Salary: Negotiable

Contact Details

Phone: 01534864771

Email: sarahgarrood@mavenpartners.net

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