Senior Fund Accountant (Real Assets)

TL;DR

Senior Fund Accountant (Real Assets): Carrying out day-to-day accounting of fund structures with an accent on bookkeeping complex funds, investor reporting, and statutory financial statements. Focus on managing audit queries, reconciling bank accounts, and mentoring junior staff to ensure operational excellence.

Location: Hybrid setup in St Helier

Company

hirify.global is an ambitious fund services provider committed to building long-term partnerships 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.
• Manage routine audit queries and provide supporting documentation for bank reconciliations.
• Prepare and reconcile periodic direct and indirect tax returns.
• Mentor junior staff under the supervision of senior management.
• Contribute to ongoing and new strategic projects.

Requirements

• Part qualified with a professional qualification (preferably ACCA Professional or ACA Advanced level).
• Previous industry experience in financial services.
• Essential computer literacy skills.
• Ability to work in a hybrid capacity in St Helier.

Culture & Benefits

• Flexible hybrid working model and generous holiday allowance.
• Comprehensive insurance package: private medical, permanent health, life assurance, and worldwide travel insurance.
• Pension scheme and discretionary bonus scheme.
• Significant investment in personal and professional development, including technical training.
• Option to work abroad for up to 3 weeks per annum.
• Regular social events and health and wellbeing programmes.