Manager, Fund Accounting
Core
Deliver high-quality accounting and financial reporting services for a diverse portfolio of fund clients, ensuring accurate Net Asset Value calculations and regulatory compliance.
Role type
Manager, Fund Accounting
Builds
Financial statements, investor reports, NAV reports, and regulatory filings for private equity and investment funds.
Domain
Financial Services / Fund Accounting
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Fund accounting, financial reporting, Net Asset Value calculation, regulatory reporting, client service, board presentation, compliance support, continuous improvement, prioritization, multi-tasking
Preferred skills
Professional accounting qualification (FCCA, ACCA, CA(SA)), Jersey financial services industry experience
Technologies
PowerU, MyCampus, IQ-EQ Launchpad
Responsibilities
Produce financial statements and investor reports; calculate Net Asset Values; present accounting information to Directors at board meetings; support client reviews and compliance; drive continuous improvement in client service; manage high-volume workload with accuracy.
Seniority
Manager, hands-on leadership