Fund Accounting Manager - Private Capital

  • Job Reference: 9888
  • Date Posted: 6 May 2024
  • Website:
  • Location: Jersey
  • Salary: On Application
  • Sector: Accounting
  • 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 of Private Capital funds, ensuring that they are fully compliant with relevant legal and regulatory requirements, fund documentation and applicable accounting standards. 
The candidate will also be a Private Client Specialist for the Fund Services business and be responsible for the fund valuation, investor reporting and accounting services provided to the client. 
The candidate will ensure that the provision of accounting services are aligned with the client SLA's, all internal and external deadlines are considered and met and all operational policies, procedures and checklists are followed.