Fund Accounting Manager - Private Capital

  • Job Reference: 8811
  • Date Posted: 6 March 2023
  • Website:
  • Location: Jersey
  • Salary: On Application
  • Sector: Banking & Financial Services
  • Job Type: Permanent
  • Work Hours: Full Time

Job Description

The successful candidate will be responsible for the set-up / on-boarding and subsequent ongoing accounting of Private Capital funds, ensuring that they are fully compliant with relevant legal and regulatory requirements, fund documentation and applicable accounting standards.
Key Responsibilities:
- Act as a key person for client contact, managing and ensuring that timely solutions are provided to all client queries
- When on-boarding new business, assist your Associate Director with drafting the Service Level Agreements incorporating measurable and meaningful KPI’s, whilst coordinating with the on-boarding team and assisting with the required BAU related activities
- Ensure that all direct reports receive the training and supervision required, escalating any concerns to the Associate Director where required