Current jobs related to Senior Fund Accountant - Saint Helier - Ocorian
-
Senior Fund Accountant
4 weeks ago
Saint Helier, United Kingdom Ocorian Full timeJob Title: Senior Fund AccountantJoin Ocorian as a Senior Fund Accountant and play a key role in the financial reporting and accounting of our Renewable Energy funds.About the RoleWe are seeking a highly skilled and experienced Senior Fund Accountant to join our team. As a Senior Fund Accountant, you will be responsible for the planning and preparation of...
-
Senior Fund Accountant
1 month ago
Saint Helier, United Kingdom Ocorian Full timeJob Title: Senior Fund AccountantWe are seeking a highly skilled Senior Fund Accountant to join our team at Ocorian. As a Senior Fund Accountant, you will be responsible for the planning and preparation of financial reports for a portfolio of Renewable Energy funds.Key Responsibilities:Develop an understanding of all entities within the fund structure, the...
-
Senior Fund Accountant
1 month ago
Saint Helier, United Kingdom Ocorian Full timeJob Title: Senior Fund AccountantWe are seeking a highly skilled Senior Fund Accountant to join our team at Ocorian. As a Senior Fund Accountant, you will be responsible for the planning and preparation of financial reports for a portfolio of Renewable Energy funds.Key Responsibilities:Develop an understanding of all entities within the fund structure, the...
-
Senior Fund Accounting Manager
4 weeks ago
Saint Helier, United Kingdom Apex Group Full timeKey Responsibilities: Prepare and review complex management and statutory accounts; Prepare and review complex NAV and NAV per share calculations; Prepare and review complex fund capital calls and distributions;Requirements: Hold a professional qualification such as ACA, ACCA, CPA, or CIMA; Substantial fund accounting experience preferably within Real Estate...
-
Senior Fund Accountant
1 month ago
Saint-Helier, United Kingdom Ocorian Full timeJob DescriptionPurpose of the JobThis is a senior position requiring an ACA or ACCA qualified person with excellent technical knowledge and understanding of current accounting standards, particularly IFRS and UK GAAP. The role will involve working on funds with investments in the growing Renewable Energy Sector. The investments include Windfarms, Solar Farms...
-
Fund Accountant
1 month ago
Saint Helier, United Kingdom Alter Domus Full timeAbout Alter DomusWe are a leading provider of fund and corporate services, proud to be home to 85% of the top 30 asset managers in the alternatives industry. Our team of 5,000 professionals across 23 countries is dedicated to delivering exceptional service to our clients.Job DescriptionWe are seeking a highly motivated and detail-oriented Fund Accountant to...
-
Fund Accountant
1 month ago
Saint Helier, United Kingdom Alter Domus Full timeAbout Alter DomusWe are a leading provider of fund and corporate services, proud to be home to 85% of the top 30 asset managers in the alternatives industry. Our team of 5,000 professionals across 23 countries is dedicated to delivering exceptional service to our clients.Job DescriptionWe are seeking a highly motivated and detail-oriented Fund Accountant to...
-
Senior Fund Accountant
3 weeks ago
Saint Helier, United Kingdom Ocorian Full timeFund Accounting SpecialistWe are seeking a highly skilled Fund Accounting Specialist to join our team at Ocorian. As a Fund Accounting Specialist, you will be responsible for the planning and preparation of financial reports for a portfolio of Renewable Energy funds.Main Responsibilities:Develop an understanding of all entities within the fund structure, the...
-
Fund Accountant
4 weeks ago
Saint Helier, United Kingdom Alter Domus Full timeJoin Alter Domus as a Fund AccountantWe are seeking a highly skilled Fund Accountant to join our team at Alter Domus. As a Fund Accountant, you will be responsible for providing accounting services to our clients, including cash management, bookkeeping, and financial reporting.Key Responsibilities:Conduct effective cash management of client entities and...
-
Fund Accountant
4 weeks ago
Saint Helier, United Kingdom Alter Domus Full timeJoin Alter Domus as a Fund AccountantWe are seeking a highly skilled Fund Accountant to join our team at Alter Domus. As a Fund Accountant, you will be responsible for providing accounting services to our clients, including cash management, bookkeeping, and financial reporting.Key Responsibilities:Conduct effective cash management of client entities and...
-
Senior Accountant
1 week ago
Saint Helier, United Kingdom Alter Domus Full timeAbout the Role:We are seeking a highly skilled Senior Accountant to join our Real Estate team at Alter Domus.About You:You are a fully or part-qualified accountant, either ACCA or ACA, with a minimum of 3 years of experience in funds accounting, corporate services, or audit.Ambitious with a high level of energy and commitment.
-
Fund Accountant
4 weeks ago
Saint Helier, United Kingdom Alter Domus Full timeAbout UsAlter Domus is a leading provider of corporate services and fund administration solutions. Our team of experts is dedicated to delivering exceptional service and support to our clients.Job DescriptionWe are seeking a highly motivated and detail-oriented Fund Accountant to join our team. As a Fund Accountant, you will be responsible for providing...
-
Senior Accountant
4 weeks ago
Saint Helier, United Kingdom Alter Domus Full timeAbout the RoleWe are seeking a highly skilled Senior Accountant to join our Private Equity, Real Estate, and Corporate Services teams at Alter Domus. As a key member of our team, you will be responsible for a portfolio of clients and will work closely with our management and junior staff to achieve and meet their needs.Key ResponsibilitiesAct as the main...
-
Contract Fund Accountant
4 weeks ago
Saint Helier, United Kingdom Alter Domus Full timeAccounting Specialist for Alternative InvestmentsWe are seeking an experienced Accounting Specialist to join our team at Alter Domus, a leading provider of fund and corporate services. As an Accounting Specialist, you will play a key role in delivering high-quality accounting services to our clients, including cash management, bookkeeping, and financial...
-
Fund Accounting Manager
3 weeks ago
Saint Helier, United Kingdom Alter Domus Full timeAbout the RoleWe are seeking a highly skilled Fund Accounting Manager to join our team at Alter Domus. As a key member of our fund administration team, you will be responsible for providing exceptional client service and ensuring the smooth operation of our private equity clients.Key ResponsibilitiesManage a portfolio of private equity clients, ensuring...
-
Senior Accountant
1 month ago
Saint Helier, United Kingdom Alter Domus Full timeAbout Alter DomusWe are a leading provider of fund administration and corporate services, serving the alternative investment industry. Our team of experts is dedicated to delivering exceptional service and support to our clients.Job SummaryWe are seeking a highly skilled and experienced Senior Accountant to join our team. As a Senior Accountant, you will be...
-
Senior Accountant
1 month ago
Saint Helier, United Kingdom Alter Domus Full timeAbout Alter DomusWe are a leading provider of fund administration and corporate services, serving the alternative investment industry. Our team of experts is dedicated to delivering exceptional service and support to our clients.Job SummaryWe are seeking a highly skilled and experienced Senior Accountant to join our team. As a Senior Accountant, you will be...
-
Private Equity Fund Accountant
2 months ago
Saint Helier, United Kingdom Apex Group Full timeJob Title: Manager, Private EquityApex Group is seeking a skilled Manager to join its Private Equity team. The successful candidate will be responsible for providing accounting and financial reporting services to a portfolio of Private Equity Fund clients.Key Responsibilities:Manage day-to-day fund accounting and financial reporting services for a portfolio...
-
Private Equity Fund Accountant
2 months ago
Saint Helier, United Kingdom Apex Group Full timeJob Title: Manager, Private EquityApex Group is seeking a skilled Manager to join its Private Equity team. The successful candidate will be responsible for providing accounting and financial reporting services to a portfolio of Private Equity Fund clients.Key Responsibilities:Manage day-to-day fund accounting and financial reporting services for a portfolio...
-
Senior Fund Administrator
5 months ago
Saint Helier, United Kingdom Aztec Group Full time**Reports to Client Relationship Manager** The purpose of this position is to carry out routine day-to-day administration of fund structures under the direction of a Client Relationship Manager. **Key responsibilities**: - Administer a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as...
Senior Fund Accountant
2 months ago
We are seeking a highly skilled Senior Fund Accountant to join our team at Ocorian. As a Senior Fund Accountant, you will be responsible for the planning and preparation of financial reports for a portfolio of Renewable Energy funds, ensuring reporting deadlines are met and the delivery of client accounting requirements are in compliance with the Company's contractual obligations.
Main Responsibilities:- Develop an understanding of all entities within the fund structure, the nature of their transactions and reporting requirements.
- Ensure that current accounting standards (UK GAAP, IFRS or US GAAP) and best practice principles are applied to the accounts production process and kept current as such standards and principles develop.
- Establish and set up reporting for new funds based on fund documents and client reporting requirements.
- Provide guidance and support to administration team to ensure that the bookkeeping and accounting arising from transactions are performed in a timely and accurate manner.
- Calculate Net Asset Values in accordance with individual funds' requirements.
- Liaise with clients and other professional advisers to agree timetables for the production of accounts.
- Attend board meetings and other client meetings to present accounts and discuss accounting related matters.
- Liaise with auditors to ensure the timely completion of audits for fund and fund related entities.
- Ensure that regulatory and statutory reporting requirements are met.
- Ensure that continuing obligations of stock exchange listed entities are met in so far as they relate to the financial accounting responsibilities.
- Contribute to the training, development and performance appraisal of the accounts team by maintaining quality control measures and seeking to constantly improve departmental and individual performance.
- Ensure the Company's policies and procedures are used and adhered to within the accounts team and to be part of the continuing development of those policies and procedures.
- Assist, where applicable, in the production of proposals for new business opportunities and in compiling the fee quotations for such opportunities.
- 4-5 years post qualified experience
- Solid and pragmatic accounting skills and technical accounting knowledge
- Excellent presentational, written and verbal communication skills
- Meticulous attention to detail
- Excellent organisational and planning skills including managing expectations which will include determining that which is important versus that which is urgent
- Advanced Excel skills and strong IT skills
- The ability, desire and clarity of thought to further define and develop the scope of the role
- Professionalism and ability to win the respect of clients
- Ability to work on own initiative and as part of a team
Ocorian is an equal opportunity employer. We are committed to creating a diverse and inclusive workplace. We welcome applications from all qualified candidates.
Please note that we are an equal opportunities employer and welcome applications from all qualified candidates. We are committed to creating a diverse and inclusive workplace.
