Accountant – Fund Accounting

A fast-growing and forward-thinking independent fund administration and fiduciary services provider is seeking a talented Fund Accountant to join its expanding Jersey office.

This is an exciting opportunity to work on complex and high-value alternative investment structures, gaining hands-on exposure while contributing to a business that is redefining fund administration through technology, expertise, and personalised service.

Responsibilities include:

• Delivering fund accounting services across private equity, private credit, and real estate structures, including financial reporting and reconciliations
• Preparing investor reporting, drawdowns, distributions, and supporting treasury and liquidity management
• Liaising with auditors, tax advisors, and legal professionals to ensure accurate and compliant reporting
• Reviewing work, supporting junior team members, and contributing to process improvements and project initiatives

Together with a dynamic and motivated attitude you should have excellent oral and written communication skills and be comfortable operating in a client facing environment.

If you thrive under pressure and can juggle multiple priorities then this role might be for you! Apply today with your latest CV or contact Marcel on 01481 714634, or email info@firstcall.co.gg for further information.