Senior Fund Accountant (Fund Administration)

Location: St Helier, Jersey; flexible hybrid working, with the option to work abroad for up to three weeks per year.

Company

hirify.global provides fund administration-related services and supports the accounting and operational needs of fund structures.

What you will do

• Complete accounting matters for a portfolio of fund structures, including equalisation and carry calculations.
• Interpret complex Limited Partnership Agreement requirements and apply them to accounting processes.
• Prepare and reconcile relevant periodic direct and indirect tax returns.
• Support complex audit queries and maintain accurate accounting records, working papers, and Microsoft Excel schedules.
• Lead client calls and correspondence, follow internal control frameworks, and support fund administration processes.
• Review work produced by junior team members and mentor newer staff.

Requirements

• Experience handling accounting matters for fund structures.
• Ability to interpret and apply Limited Partnership Agreement requirements.
• Experience with audit queries, tax returns, reconciliations, and accounting records.
• Ability to maintain internal controls and work accurately with Microsoft Excel.
• Capability to take ownership of outcomes, contribute to process improvements, communicate with clients, and mentor junior colleagues.

Culture & Benefits

• Inclusive workplace focused on diverse perspectives, professional growth, and development.
• Flexible hybrid working.
• Discretionary bonus scheme and generous holiday allowance.
• Pension scheme, private medical insurance including eye care, and life assurance.
• Worldwide travel insurance, health and wellbeing programmes, and on-site parking.