Accountant - Fund and Corporate Services at NCM GROUP JERSEY LIMITED

Company overview
NCM is a leading provider of fund and corporate administration services focused on alternative asset classes. With a strong presence in Jersey, along with offices in Edinburgh, London and Guernsey, we pride ourselves on delivering high-quality solutions to our clients in a dynamic and regulatory-compliant environment.

Role overview
As a fund and corporate accountant you play a pivotal role in supporting our fund and corporate administration services. This position, based in Jersey, involves ensuring accuracy, compliance, and efficiency in financial reporting for regulated funds.

Key responsibilities

Financial reporting
Net Asset Value (NAV) Calculation
Compliance and Regulatory Oversight
Audit Support
Fund Administration

Qualifications:
Part Qualified ACCA/ACA or equivalent
At least 2 years experience in Funds or Corporate Services