Manager, Fund Accounting

Alexander Daniels; Jersey Marine; On-site; GBP 65,000 - 90,000; Full time

Benefits offered by this job

Professional development opportunities

Career progression

Collaborative culture

Visible client exposure

Diverse client portfolio

Process improvements impact

Job summary

Alexander Daniels in Jersey partners with a leading provider of fund, corporate and private wealth services to recruit a Manager - Fund Accounting. You will own a diverse portfolio of fund structures, working closely with clients, advisors and senior stakeholders while supporting junior teammates in a collaborative, professional environment.

The role requires ACA/ACCA, extensive fund accounting experience, IFRS/UK GAAP knowledge, and strong communication and organisational skills.

Qualifications

• ACA or ACCA qualification required.
• Significant fund accounting experience and financial reporting.
• Strong IFRS and UK GAAP knowledge is essential.
• Understanding of financial services regulatory requirements.
• Excellent communication and relationship management skills.
• Highly organised with ability to manage multiple deadlines.
• Proactive problem-solving and continuous improvement mindset.
• Able to work independently while collaborating with colleagues.

Responsibilities

• Manage accounting and financial reporting for a portfolio of fund and corporate structures.
• Prepare and review financial statements and investor reports to meet deadlines.
• Coordinate client accounting matters and act as main contact for clients, advisors and auditors.
• Oversee routine and complex fund accounting transactions ensuring accuracy and compliance.
• Support onboarding of new business and establishment of new fund structures.
• Contribute to development of accounting processes, controls and efficiencies.
• Attend board and shareholder meetings when required and provide technical accounting support.
• Mentor and support junior team members to maintain high standards.

Skills

ACA or ACCA qualification

Fund accounting experience

IFRS knowledge

UK GAAP knowledge

Regulatory understanding

Communication skills

Organisational skills

Proactive problem-solving

Independent yet collaborative

Education

ACA or ACCA qualification

Job description

We are partnering with a leading provider of fund, corporate and private wealth services in Jersey to recruit a Manager - Fund Accounting. This is an excellent opportunity for an experienced fund accounting professional to take ownership of a diverse portfolio of fund structures, working closely with clients, advisors and senior stakeholders while supporting the development of junior team members in a collaborative and professional environment.

What you’ll do

• Manage the accounting and financial reporting requirements for a portfolio of fund and corporate structures.
• Prepare and review financial statements, investor reporting and other specialist reports to meet client and regulatory deadlines.
• Coordinate client accounting matters and act as a key point of contact for clients, advisors, auditors and internal stakeholders.
• Oversee routine and complex fund accounting transactions, ensuring accuracy and compliance.
• Support the onboarding of new business and establishment of new fund structures.
• Contribute to the ongoing development of accounting processes, controls and operational efficiencies.
• Attend board and shareholder meetings where required and provide technical accounting support.
• Mentor and support junior members of the team, helping to drive high standards and professional development.

What you’ll need

• ACA or ACCA qualification.
• Significant experience within a fund accounting environment, including accounts preparation and financial reporting.
• Strong technical knowledge of IFRS and UK GAAP.
• Understanding of financial services and relevant regulatory requirements.
• Excellent communication and relationship management skills.
• Strong organisational skills with the ability to manage multiple deadlines and competing priorities.
• A proactive approach to problem-solving and continuous improvement.
• The ability to work independently while collaborating effectively with colleagues and clients.

Why join?

• Join a highly regarded organisation with a strong reputation in the financial services sector.
• Work with a diverse portfolio of fund structures and sophisticated clients.
• Take on a visible role with significant client exposure and responsibility.
• Be part of a collaborative and supportive team culture.
• Access excellent professional development and long-term career progression opportunities.

• Contribute to process improvements and the continued growth of a successful business.