Job title: Fund Accountant
Job type: Permanent
Emp type: Full-time
Industry: Financial Services
Functional Expertise: Accounting Funds
Skills: Fund Accounting Jersey Full Time Permanent Real Estate Funds Funds Accounting
Salary type: Annual
Location: Jersey
Job published: 07/04/2025
Job ID: 52903
Contact name: Kate Lister
Phone number: +441481714634
Contact email: kate@firstcall.co.gg

Job Description

Are you ready to join a forward-thinking financial services firm where your skills will be valued and developed?

We're looking for a Fund Accountant to join a collaborative Jersey-based team, working on complex client portfolios in a supportive and growth-oriented environment.

Responsibilities include:

  • Preparing financial statements in line with accounting and auditing standards 

  • Reconciling bank, broker, and investment portfolio accounts 

  • Maintaining ledger accuracy and supporting financial audits 

  • Liaising with clients and auditors to ensure smooth service delivery 

If you're part-qualified, Excel-savvy, and have 2–3 years' experience in accounting—ideally in a client-facing or fund environment—this could be the ideal next step in your career.

Apply today with your latest CV or contact Marcel on +44 1481 714634 or email info@firstcall.co.gg