[497634] - Senior Fund Accountant - Boston Link


* You will be responsible for the financial information of a portfolio of fund clients and will work as part of a team to achieve and meet their needs.
* Acting as the main liaison and point of contact for certain clients;
* You will be an important link between management and junior staff, responsible for and knowledgeable about the quality of the work that is carried out for the account;
* Taking part in the setup of alternative investment funds and liaising with independent tax specialists, lawyers, and notaries as a part of setting up funds;
* Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports;
* Reviewing tax returns and tax balances and maintaining relevant contacts with the tax authorities;
* Coordinate and arranging investor servicing, including investor on-boarding, capital calls, distributions as well as the issuance of shareholder statements;
* You will review work produced for submission to senior level management;

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* You are a qualified or nearly-qualified Accountant (e.g. ACA, ACCA);
* You have 2 to 4 years of relevant experience in the fields of alternative investment fund administration, including NAV calculation, Transfer Agent and investor servicing and tax compliance;
* Experience in UK GAAP and IFRS accounting standards;
* Ambitious with a high level of energy and commitment;
* Ability to work under pressure and meet a range of deadlines;
* Excellent communication skills

Features & Requirements

Further Information

Location: Jersey

Profession: Funds

Salary: Negotiable

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