Fund Accounting Manager - Jersey

  • Job Reference: 25345
  • Date Posted: 10 November 2022
  • Website:
  • Location: Jersey
  • Salary: On Application
  • Sector: Accounting
  • Job Type: Permanent

Job Description

Our client is seeking a Fund Accounting Manager to join their friendly team, on a permanent full-time basis, to be responsible for the set up / onboarding and subsequent ongoing accounting of private capital funds, fund documentation and applicable accounting standards. You will also be a Private Capital specialist for the Fund Services business and be responsible for the fund valuation, investor reporting and accounting services provided to the client, whilst ensuring all direct reports receive the training and supervision required, escalating any concerns to the Associate Director where required. The successful candidate will hold a recognised accountancy qualification e.g. ACCA/ACA working on the same fund structures who may be operating outside of Jersey, including Luxembourg, have experience in Private Capital fund accounting preparation and previous managerial experience.

If you would like to find out more about the client and this fantastic opportunity, please contact our expert recruiters today, either by email  or by calling  01534 729996 , alternatively you can submit your CV to our team by  clicking here .  Please feel assured that all enquiries will be treated with the utmost discretion.