Fund Accounting Manager

  • Full Time
  • Permanent
  • Jersey

AD-JSY-8517

LIVE

We have a fantastic opportunity available for a Fund Accounting Manager to join an awarding-winning global provider of trust, administration and fiduciary services.

 

Key duties will include:

  • Take responsibility for an allocated portfolio of clients
  • Set and manage the deadlines of the portfolio of clients in accordance with the agreed calendar defined by each relevant jurisdiction
  • Ensure overall quality of NAV, financial statements, and other financial reports are up to required standards at all times
  • Liaise with clients to ensure efficient delivery of output and client service expectations
  • Review bank, investment and any other reconciliation

 

More information about this role is available upon request – contact the team today for further details.



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