Manager – Fund Accounting

  • Full Time
  • Permanent
  • Jersey



We have a great new opportunity for a Manager to join a company that specialises in wealth management solutions for high-net-worth individuals and families.


Key duties will include:

  • Working within a team on all aspects of accounting and reporting to ensure the team and client servicing aspects are run efficiently
  • Act as higher authority on day-to-day accounting queries and as 4-eyes signatory on accounting matters, ensuring that Company policy and professional guidance are adhered to and that a professional quality service is provided to clients and outside contact
  • Supervise and control the accurate, efficient and timely delivery of all valuations, capital accounts, quarterly statements, annual financial statements, investor reports and any other (ad-hoc) reports together with supporting schedules and/or working paper in line with the fund documentation and accounting standards
  • Key person for all client contact (including client’s investors and other key stakeholders)


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

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