• Flexible working conditions - 2/3 days working from home
• Independent Fund Service company with great working culture & work life balance
• High growth business that's tripled in size over the last few years

Meraki are delighted to be partnered with a High Growth Independent company specialised in Fund and Corporate administrative services. Our client has rapidly expanded over the last few years and are looking to bring on a Fund Accounting Manager to join their team based in Jersey.  Roles and Responsibilities:

• Ensure accurate and up-to-date bookkeeping for all fund and corporate structures.
• Deliver financial statements, investor reports, and other documents within client or regulatory deadlines.
• Manage and resolve queries from colleagues, clients, and auditors.
• Provide exceptional client service throughout the entire life cycle.
• Build and maintain relationships with clients and advisors, showing responsiveness and market awareness.
• Mentor junior staff under senior supervision.
• Oversee all accounting matters for clients, including reporting and participation in board/shareholder meetings.
• Coordinate fund accounting operations and ensure accurate record-keeping.

Skills & Experience Required:

• Strong understanding of quality client service.
• Several years of experience working in the Funds space
• Strong knowledge of IFRS and UK GAAP.
• Must be a Qualified Accountant or Equivalent
• In-depth knowledge of financial services regulations and legal requirements.

Next StepsPlease do not hesitate to contact Yones Hassan for a private & confidential discussion regarding this excellent permanent opportunity.