Department: Fund Administration - Ogier Global
Employment Type: Permanent
Location: Jersey
Overview
Reporting to the Manager and working within the Jersey Fund Administration team, this role will be responsible for maintaining the day-to-day integrity of ledgers.
We are seeking a motivated and detail-oriented Junior Fund Accountant to join our Funds team within the Ogier Fund Administration team. The successful candidate will support the team in delivering high-quality accounting services to our clients.
Key Responsibilities
* Daily bookkeeping - to record and maintain detailed accounting transactions, ensuring the accuracy of all entries
* Maintain accurate and up-to-date accounting records for assigned funds
* Perform reconciliations of bank accounts, broker accounts, investment portfolios, etc. to ensure that all transactions are accurately recorded
* Collaborate with internal and external auditors to ensure efficient completion of audits and financial reviews
* Manage workflow effectively to contribute to the team and company objectives in a timely manner
* Collaborate with the senior fund accountants to ensure timely and accurate client reporting
* Respond to ad hoc financial and accounting queries as and when required
* Attend CPD training in accordance with regulatory requirements and ensure that the same is adequate and relevant to the role and this job description
* Comply with internal policies and procedures
* Stay updated with industry, legal and regulatory requirements related to accounting and financial management
Skills, Knowledge and Expertise
* Proficient in Microsoft Excel and competent with other Microsoft Office suites
* Strong numerical and analytical skills
* Has knowledge with one or more leading fund accounting system/s (e.g. Investran, Yardi or ViewPoint)
* Excellent written and verbal communication skills
* Ability to work effectively both independently and as part of a team
* Strong attention to detail and organisational skills
* Experience in Private Equity Funds is preferable
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