Web: www.oakbridgegroup.com E-mail: corporate@oakbridgegroup.com
Oakbridge Corporate Services (Jersey) Limited is regulated by the Jersey Financial Services Commission
JOB DESCRIPTION – Senior Corporate and Fund Accountant
1 IFC, St. Helier, Jersey, JE2 3BX
The Company
Established in Jersey in 2012, Oakbridge Corporate Services (Jersey) Limited (“Oakbridge” or the
“Company”) are experts in administration and provide a tailored outsourced solution. Oakbridge is
built on the foundation of personal staff and client relationships. Oakbridge breeds a supportive
culture in a growing office where staff have plenty of opportunities to learn and develop their
careers for the long-term. Oakbridge is dedicated to providing outstanding service delivery and the
highest level of expertise in the industry.
The Position – Senior Corporate and Fund Accountant
This position will be expected to provide support to the client accounting team manager and senior
management of the Company as well as other Oakbridge Group Companies. The candidate is
expected to be proactive in their approach to ensure that they uphold the policies and procedures
and reputation of the Company and The Senior Corporate and Fund Accountant has the
responsibility of ensuring all work undertaken complies with the client’s constitutional
documentation and relevant regulatory requirements.
This is a dynamic hybrid role for an individual that is looking to get a wide breadth of experience in
both fund and corporate structures. It includes a mixture of real estate SPV accounting, involvement
in complex acquisitions, sales and refinancing transactions, fund accounting for a range of clients
with different assets classes, including Hedge, Debt, Infrastructure, Real Estate and Private Equity,
and working with clients from fund launch to the end of the end of their lifecycle.
We are looking for an individual who likes challenges and from time-to-time the rewarding
experience of leading clients with the development and implementation of bespoke investor
reporting. This role has plenty of opportunity for growth both personally and within the Company.
Personality
• Keen to learn and contribute to a positive environment
• Demonstrate high integrity and discretion
• A creative and pragmatic problem solver
• Willing and able to assist the team
Experience/skills:
• Ideally has some experience with accounting software (Viewpoint or Investran or equivalent)
• Good communication skills
• Ability to reflect and self-review their own work
• Qualified in a relevant qualification (e.g. ACA, ACCA, ICAS, CIMA)
Web: www.oakbridgegroup.com E-mail: corporate@oakbridgegroup.com
Oakbridge Corporate Services (Jersey) Limited is regulated by the Jersey Financial Services Commission
The Role:
• Undertaking the bookkeeping for a portfolio of different entity types (Limited
Partnerships/General Partners, Corporates SPVs etc.), of varying activity levels and
conducting full, detailed reviews of own work prior to submission for review
• Demonstrating competence with client accounting work and progressing with more complex
cases and an increased volume of work as knowledge of the entities and accounting
standards (and professional studies) increases
• Assist with the preparation of Periodic Financial Reporting/Management accounts
• Supporting the clients Annual Audit process including assisting in the preparation of
Financial Statements
• Assist with the preparation of Capital Call and Distribution workings and notices, where
applicable
• Aiding the Billing Process, including the drafting and raising of quarterly invoices
• Assist, where required, with matters relating to Tax, Capital Allowances, CT, NRL etc.
• In addition to the duties listed above, the candidate may be requested to perform any other
ad hoc duties or projects as requested by the Client Accounting Manager
Please send your CV and covering letter, including your current salary and salary expectations, to
ed.claxton@oakbridgegroup.com.
Please note we are only able to accept applications from candidates with UK Residency Status or
Visa, preferably licensed to work in Jersey.
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Limited’s processing of personal data.