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Fund Accountant

  • Location: Jersey
  • Salary: Competitive
  • Contract hours: FullTime

Job provided by SmartRecruiters


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About the job

Company Description

First Names Group is a leading independent provider of trust, corporate, real estate and fund administration services, operating in multiple strategic locations worldwide. We deliver bespoke structuring and administration solutions to an international client base including multinational companies, institutional investors, entrepreneurs and ultra-high-net-worth families.We’ve been in the business for over 25 years and in 2018 we became part of SGG Group. Currently we are 2,450 people operating across 24 jurisdictions, SGG Group is the world’s fourth largest global investor services firm.Job Description

You'll play a vital role in our Fund Accounting team.With your own Client portfolio, your day to day role will include reviewing and entering transactions onto Efront, preparing quarterly, semi-annual and annual financial statements, monthly NAVs and aggregated financial statements for open-ended funds. You will prepare accurate Net Asset Value Reports, meet accounting and bookkeeping deadlines and provide accounting information for both internal and external use. As we redefine our processes and procedures we will need your assistance and suggestions on how we can add value to our service delivery by looking for ways we can get better at what they do in the most efficient way possible.Qualifications

Must have ​​​​​​ACA/ACCA qualification or equivalent Knowledge and experience of working in the Jersey Finance Industry

Additional Information

Our commitment to you is that we will help you become your personal best. All of our people benefit from a comprehensive and individually tailored program. We focus on a holistic skill set of professional accreditation and management development, soft skills, coaching and technical training. This is a business built by people, so helping our people be great is great for business.

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