Role details

This position is now filled

International Senior Fund Accountants

Jersey   •   £45,000 - £60,000   •  Permanent

Bullet points

  • High growth firm opportunity, Brand New Roles, Merit based career progression
  • World class opportunity, international jurisdiction with secondment possibility

About Our Client

This firm is a recognized leader and award winning firm with exceptional strengths in the funds industry, leading the way in administration and customer service for their clients. With further services ranging from corporate and domiciliation services to advanced portfolio and depositary services, this firm continues to attract globally recognized corporate clients.

Job Description

As this top tier and advancing fund management firm expands into new jurisdictions, the necessity for a high caliber and talented individual to join the Luxembourg team is insurmountable, thus these new positions.
The roles offer a 2 year secondment to Luxembourg with an option at that time to move back to the UK Office, or Jersey Office...or remain in Luxembourg.
The successful International Senior Fund Accountants will be accountable for timetables for the day to day accounts production for clients' fund structures. Other areas of responsibility for the International Senior Fund Accountants will include bookkeeping for a complex range of funds, management companies and associated fund structures.
Understanding that stakeholder management is key the International Senior Fund Accountants will possess exceptional interpersonal skills. Other responsibilities will include:
  • Preparation of all accounting needs for a portfolio of fund structures
  • Managing accounts from preparation and reconciliation through to proofing of investor reports, statutory financial statements and other ad hoc queries.
  • Coordinating the audits and assisting with audit queries
  • Mentor, train and motivate your team to achieve business objectives, as directed by senior staff

The Successful Applicant

This role will require the successful applicant to be based in Luxembourg. The location affords both a world class career opportunity and an enviable international experience with a promise of future secondment. More information on schooling, housing and relocation is available through our specialist Offshore team -
A professional accounting qualification will be essential to this role. The International Senior Fund Accountants will possess:
  • Professional Accounting Qualification - ACCA, ACA, or equivalent
  • Intermediate level Excel skills
  • Proven track record in managing relationships and expectations
  • Pragmatic and proactive team player

What's on Offer

Competitive Salary + Benefits + Relocation