Fund Accountant

The Company

Reach International is working with this Global Accountancy firm to appoint Systems Accountants to its Funds team in the Jersey office.

The Role

  • Manage and develop good working relationships with the funds team, the funds support team and any external parties
  • Maintain client documents with integrity and the highest levels of confidentiality
  • Reconciling client data to Investran/NavOne and ensuring data granularity is captured and maintained according to best practice
  • Proactively seek to identify enhancements to be adopted by the teams using Investran and provide support to the teams in their adoption

The Candidate

  • Fully qualified ACA/ACCA/CPA or equivalent
  • Strong Audit experience, preferably in Funds/Private Equity/SPVs or Fund Accounting in industry

For further information on this role or other offshore or international opportunities in general, please email channelislands@reachinternational.com or speak to one of our specialist consultants at Reach International on +44 (0) 845 643 5085

Please note; should you not be shortlisted for this particular role, your details will still be considered for all other relevant opportunities.