Accountant

Real Estate | Jersey

Accountant

Accountant

Job title

Real Estate

Real Estate

Business division

Jersey

Jersey

Location

Role summary

The Accountant will join a growing team providing a full suite of fund accounting and financial reporting services to our Real Estate fund clients. The role will include financial reporting, NAV reporting and other related duties, such that the candidate is involved in all aspects of accounting services to our portfolio of Real Estate fund clients.

Key responsibilities

  • Provide day-to-day fund accounting and financial reporting services to a portfolio of Real Estate clients and structures, ensuring compliance with internal policies and procedures;
  • Ensuring that all day-to-day matters required to be completed are performed in a timely and satisfactory manner including monitoring tasks;
  • Preparation of management accounts and financial statements in compliance with GAAP (UK GAAP and IFRS) ;
  • Preparation of NAV calculations, capital call workings and distribution workings of the Funds;
  • Working closely with the Real Estate Funds administration team to ensure that accounting records are accurate and transactions and activity within the portfolio are understood and incorporated into the accounting ledgers as appropriate;
  • Prepare the accounting files for review by Manager and auditors;
  • Supporting the audit process to ensure the completion of milestones and deadlines;
  • Accurate time recording;
  • Perform other duties to support the Manager and team as may be necessary from time-to-time.


Skills / experience requirements

  • Hold, or have substantially completed a professional ACA, ACCA, CIMA qualification;
  • Experience of bookkeeping for Real Estate and/or Private Equity structures;
  • A good working knowledge of IFRS and UK GAAP;
  • A basic understanding of Jersey TCB law and other related legal and regulatory requirements for example Anti-Money Laundering laws;
  • Motivated and driven.


Next steps

If you are interested in this role or have any questions, please click here.

 

  • About us

    SANNE is a leading global provider of alternative fund and corporate administration services.

  • Our services

    SANNE provides clients across the globe with a wide range of complementary business services, focused on two core areas: alternative asset services and corporate and private client services.

  • Our approach

    We understand that each client relationship has a unique set of requirements and expectations; that is why our client service teams are handpicked and tailored to fit the specific and evolving needs of each client.

  • Thought leadership

    At SANNE, we collaborate and share our knowledge and best practice with those we value. These are the things that make the difference.

  • Our people

    We work with talented people. It’s their deep expertise, knowledge and collaborative nature that differentiates us. We see things differently.

  • Global locations

    Our offices are spread across three global regions: The Americas, EMEA and Asia-Pacific & Mauritius.