Manager - Fund Accounting

SelectRecruitment.je; Jersey Marine; On-site; GBP 60,000 - 90,000; Full time

Job summary

SelectRecruitment.je is seeking a qualified Fund Accounting Manager to join a client and bring strong funds experience to a varied role with direct client exposure.

You will maintain accounting records, prepare financial statements and investor reporting within deadlines, manage queries from clients and auditors, and mentor junior staff while supporting policy improvements. The role requires ACCA/ACA qualification with IFRS and UK GAAP knowledge and the ability to work independently.

Qualifications

• ACCA/ACA qualified (or equivalent) with funds experience.
• Strong knowledge of IFRS and UK GAAP.
• Excellent communication skills and attention to detail.
• Deadline-driven, collaborative approach and ability to work independently.

Responsibilities

• Maintain accurate accounting records for funds and corporate structures.
• Prepare financial statements and investor reporting within client and regulatory deadlines.
• Manage queries from clients, advisors and auditors.
• Support the senior team with policies, controls and process improvements.
• Mentor junior team members and help build strong client relationships.

Skills

Communication

Attention to detail

Deadline driven

Independent worker

Education

ACCA/ACA qualified

Job description

Excellent opportunity for a qualified accountant with a strong funds background to join our client as a Fund Accounting Manger and take on a varied role with real client exposure.

Responsibilities will include but are not limited to:

• Maintain accurate accounting records for fund and corporate structures
• Prepare financial statements and investor reporting within client and regulatory deadlines
• Manage queries from clients, advisors and auditors
• Support the senior team with policies, controls and process improvements
• Mentor junior team members and help build strong client relationships

The ideal applicant will be ACCA / ACA qualified (or equivalent) with strong knowledge of IFRS and UK GAAP with significant funds experience. Excellent communication skills and attention to detail are required along with a deadline-driven, collaborative approach and the ability to work independently.