Senior Fund Accountant (Real Assets)

TL;DR

Senior Fund Accountant (Real Assets): Managing routine day-to-day accounting for complex fund structures with an accent on investor reporting and statutory financial statements. Focus on bookkeeping, bank reconciliations, and supporting strategic projects.

Location: Hybrid St Helier

Company

hirify.global is an ambitious company committed to building long-term partnerships with clients and delivering operational excellence across the fund lifecycle.

What you will do

• Bookkeep a complex range of funds, management companies, and associated fund structures.
• Prepare, reconcile, and proof investor reports and statutory financial statements.
• Handle routine audit queries and provide necessary supporting documentation.
• Prepare periodic bank reconciliations and direct/indirect tax returns.
• Mentor junior staff under the supervision of senior leadership.
• Contribute actively to new and ongoing strategic projects.

Requirements

• Part qualified with a relevant professional qualification (preferably ACCA Professional or ACA Advanced level).
• Previous experience within the fund industry.
• Strong background in financial services.
• Essential computer literacy skills.

Culture & Benefits

• Comprehensive in-house training for technical knowledge.
• Support for obtaining professional qualifications to enhance career development.
• Collaborative environment focused on service excellence and long-term connections.
• Opportunity to build a rewarding career within a dynamic company.