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Fund accountant (6m ftc)

Guernsey
1st Recruitment
Fund accountant
Posted: 21h ago
Offer description

We are looking for a Fund Accountant to join the Global Private Capital Services team of a leading financial services provider in Jersey. The successful candidate will be responsible for the accurate accounting and administration of investment structures, including private equity, property and infrastructure funds. Key duties include preparing management accounts and financial statements under UK/US GAAP or IFRS, managing audits, fee calculations and client reporting. Applicants should be studying towards, or hold, a recognised accounting qualification (ACA/ACCA or equivalent) and possess strong technical and organisational skills. Prior experience in fund accounting and knowledge of Jersey fund structures would be advantageous. This role offers excellent career development in a supportive and professional environment.

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