Fund Services Assistant Manager, Jersey – Reporting

Mourant Services (Jersey) Limited; Channel Islands; On-site; GBP 55,000 - 75,000; Full time

Job summary

Mourant Services (Jersey) Limited is seeking an Assistant Manager for its Funds Services team in Jersey. You will support the Fund Accounting group with financial reporting across a varied client portfolio and help mentor trainees while ensuring high-quality service delivery.

The role requires strong accounting knowledge, familiarity with Yardi and Investran/PCS, and excellent Excel skills. A proactive, accurate, and collaborative mindset is essential.

Qualifications

• Entitled or Registered residential status in Jersey, Channel Islands.
• Qualified ACCA/ACA or qualified by experience with UK GAAP/IFRS.
• Experience with Yardi and Investran/PCS accounting systems is a plus.
• Strong Excel skills and attention to detail.

Responsibilities

• Maintain accurate accounting records in client databases (Viewpoint, Investran and Yardi).
• Prepare and review accurate and timely financial statements.
• Prepare and review monthly, quarterly and bi-annual reports.
• Prepare and review periodic reports, capital account statements and NAV valuations.
• Understand transactions and liaise with your line manager regularly.
• Collaborate to ensure client expectations and deadlines are met.
• Build relationships with clients, auditors and third party service providers.
• Mentor fund accounting trainees and adhere to firm policies.

Skills

Attention to detail

Excel proficiency

Data analysis

Problem solving

Adaptable/flexible

Education

ACCA/ACA qualified

Tools

Yardi

Investran/PCS

Viewpoint

Job description

Mourant Services (Jersey) Limited is seeking an Assistant Manager for its Funds Services team in Jersey. You will support the Fund Accounting group with financial reporting across a varied client portfolio and help mentor trainees while ensuring high-quality service delivery.

The role requires strong accounting knowledge, familiarity with Yardi and Investran/PCS, and excellent Excel skills. A proactive, accurate, and collaborative mindset is essential.