Senior Fund Accountant (Private Credit)

TL;DR

Senior Fund Accountant (Private Credit): Managing day-to-day accounting of complex fund structures and associated management companies with an accent on financial reporting and investor relations. Focus on preparing statutory financial statements, conducting bank reconciliations, and managing audit queries.

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

• Perform bookkeeping for a complex range of funds, management companies, and associated structures.
• Prepare, reconcile, and proof investor reports and statutory financial statements.
• Handle routine audit queries and provide necessary supporting documentation.
• Execute periodic bank reconciliations and prepare direct and indirect tax returns.
• Maintain accurate accounting records using eFront and Microsoft Excel.
• Mentor junior staff members under the supervision of senior management.

Requirements

• Part-qualified professional qualification (preferably ACCA Professional or ACA Advanced level).
• Previous industry experience within financial services.
• Strong computer literacy skills.
• Location: Must be able to work hybrid in St Helier

Culture & Benefits

• Professional development through both in-house training and support for professional qualifications.
• Culture centered on putting clients first and working as one team.
• Opportunity to build a rewarding career in a dynamic and ambitious environment.