Fund Accounting Manager - Jersey

jobs.jerseyeveningpost.com-job boards; United Kingdom; On-site; GBP 50,000 - 70,000; Full time

Job summary

A market leading company in fund and corporate services is seeking a Fund Accounting Manager for its Group Funds Department in Jersey. In this role, you will assist in financial reporting, regulatory compliance, and support the Group Finance Controller in various tasks. The ideal candidate will be ACA, ACCA qualified, with strong analytical skills and an understanding of IFRS and GAAP. Applications are welcome from candidates eligible to work in the UK.

Qualifications

• Strong academic background and full understanding of IFRS, UK and LUX GAAP.

Responsibilities

• Assist the Group Finance Controller with preparation of year-end audit files.
• Review and approve work performed by senior fund accountants.
• Report management accounts, regulatory and tax reporting.

Skills

Strong analytical skills

Attention to detail

Education

ACA, ACCA or equivalent

Job description

Role Overview

A market leading company in fund and corporate services is actively seeking a Fund Accounting Manager within its Group Funds Department to be based in Jersey.

Responsibilities

• Assist the Group Finance Controller with day‑to‑day tasks, including preparation of year‑end audit files and review and approval of work performed by senior fund accountants.
• Report management accounts, regulatory and tax reporting, review of NAVs and month‑end close requirements.

Qualifications

• ACA, ACCA or equivalent.
• Strong academic background and full understanding of IFRS, UK and LUX GAAP.
• Strong analytical skills, high accuracy and attention to detail.

Application

Please note that we can only accept applications from candidates who hold either entitled or entitled to work residential status at this time. For further details please contact Faron Le Prevost on 01534 753009 or email [e-mail].