Oak offers innovative private client, corporate and fund administration services tailored to our clients' needs. Today, Oak operates across Guernsey, Jersey, Isle of Man, Mauritius and The Bahamas with more than 250 employees administering over $27.5 billion in assets. The group is known for its client-centric approach, commitment to excellence and forward-thinking vision.
Oak is owned by Opera Limited, a new holding company backed by Pula, the family office of Stephen Lansdown, co-founder of Hargreaves Lansdown, along with like-minded shareholders such as Sealyham, the family office of Tom Scott.
Opera has welcomed Accuro, Amber (now Oak Bahamas), HFL, Meritus and Oak into the fold — each one powered by Opera, each one contributing to our shared ambition.
For more information, please visit: https://www.operalimited.com
We are seeking a skilled and motivated Fund Accountant to join our Fund & Corporate Services team in Jersey. In this role, you will support the delivery of a high volume and technically complex portfolio of accounting obligations across a range of regulated structures. You will be responsible for preparing annual financial statements, both audited and unaudited, alongside management reporting, tax compliance and other key financial deliverables, ensuring accuracy, timeliness and a consistently high standard of client service.
Working closely with clients, auditors and internal teams, you will take ownership of a diverse portfolio, managing competing deadlines while maintaining strong relationships with stakeholders. The role offers exposure to complex fund structures and consolidations, as well as opportunities to contribute technical expertise and support junior team members. This position would suit a professionally qualified accountant, or someone working towards a recognised qualification, who has a strong understanding of fund and corporate structures, excellent analytical skills and the ability to work independently in a fast paced, client focused environment.
To apply please click on the ‘apply for this job’ button.
Closing Date: Fri, 26 Jun 2026
Department: Fund & Corporate Services
Experience: Excellent understanding of Trust, Company and Fund structures and accounting
Job Reference: OGJL019