Job title: Senior Accountant - Fund Accounting
Job type: Permanent
Emp type: Full-time
Industry: Accountancy
Functional Expertise: Accounting Funds
Skills: ACA ACCA Investment Funds Private Equity Private Debt Real Estate Funds FRS 102 IFRS Lux GAAP US GAAP Management Accounts Investor Reports Annual Accounts Financial Statements VAT Corporate Tax Returns
Salary type: Annual
Location: Jersey
Job published: 26/05/2026
Job ID: 78426
Contact name: Marcel Magloire
Phone number: +441481714634
Contact email: marcel.magloire@firstcall.co.gg

Job Description

Join a growing Jersey fund accounting team supporting private equity, private credit and real estate fund structures.

This is a hands-on role for a qualified or final-stage ACA/ACCA accountant with strong technical knowledge, client-facing confidence and experience delivering high-quality reporting in alternative funds.

You’ll work closely with experienced leaders, support junior team members and play a key role in improving processes across a varied client portfolio.

Responsibilities

  • Review bookkeeping, reconciliations, treasury reporting and liquidity management.

  • Prepare and review drawdowns, distributions, management accounts and investor reports.

  • Support annual accounts, tax reporting, audits and investor queries.

  • Supervise junior team members and help improve policies, procedures and service delivery.

Strong technical knowledge across FRS 102, IFRS, Lux GAAP or US GAAP would be a real advantage, and experience with Allvue, Investran or eFront would help you hit the ground running.

Ready to take the next step in your fund accounting career? Get in touch today with a copy of your latest CV or give Marcel a call on 01481 714 634.