Job Description

Our client is seeking a motivated Junior Fund Accountant to join their client’s Fund Administration team in Jersey. In this role, you’ll help maintain accurate fund accounting records, perform daily bookkeeping, complete reconciliations, support audits, and assist with client reporting. You’ll work closely with senior team members while developing strong technical skills in a fast-paced, professional environment.

What you’ll need:

• Strong numerical and analytical skills.

• Good Excel and Microsoft Office skills.

• Attention to detail and strong organisation.

• Excellent communication skills.

• Experience with fund accounting systems (Investran, Yardi or ViewPoint) is an advantage.

• Private Equity experience preferred but not essential.

If you’re detail-oriented, eager to learn, and looking to grow your career in fund accounting, we’d love to hear from you.