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Manager - Fund Accounting


The Manager will join a growing team providing a full suite of fund accounting and financial reporting services to our 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 clients. The purpose of this role is to account for a complex and varied portfolio of fund structures in conjunction with the Associate Director/Director.

Prepare and review more complex quarterly and semi-annual management and statutory accounts;

Preparation and review of complex NAV and NAV per share calculations;

Preparation and review of more complex fund capital calls and distributions;

Preparation and review of Investor Capital Statements;

Undertake investor equalization working;

Preparation and review of more complex statements and disclosure notes

4-6 Years' fund accounting experience in a professional environment (RE and/or PE), supported by a relevant professional qualification (ACCA,ACA or CPA);

Knowledge of fund administration tasks would be considered as an advantage;

Knowledge of e-Front or similar industry recognised fund platform;

People management experience;

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