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 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.