PE Fund Accounting & Administration Manager (Hybrid, Jersey)

Corporation Service Company; New Jersey; Hybrid; USD 121,342 - 161,790; Full time

Job summary

CSC is seeking a Manager of Private Equity Accounting & Administration in Jersey. This hybrid role leads a Private Equity client team delivering fund accounting and administration with focus on accurate reporting, client service, and risk controls, while coordinating with auditors, custodians and advisors.

The position requires overseeing NAV production, governance support, and continual process improvements in a dynamic, regulated environment. 35 hours weekly, permanent.

Qualifications

• Experience in fund administration and fund accounting, ideally Private Equity.
• Knowledge of fund financial reporting and year-end audit processes, including UK GAAP/IFRS/US GAAP concepts.
• Strong people leadership, workload planning and maintaining service quality under deadlines.
• Clear, professional communication with clients and stakeholders.
• Attention to detail with a risk-conscious, control-minded approach to documentation and decisions.

Responsibilities

• Lead day-to-day delivery for a portfolio of Private Equity funds, overseeing fund accounting and fund administration outputs.
• Prepare and review periodic and annual financial reporting, including audits and timely query resolution.
• Oversee NAV production, including reconciliations and cash movement reviews.
• Manage client governance requirements: board/committee meetings, agendas, minutes, and action tracking.
• Maintain high-quality client records and regulatory documentation with confidentiality and accuracy.
• Proactively manage client communications, escalate risks, and support client retention.

Skills

Fund accounting

Governance & reporting

Leadership

Client & stakeholder communication

Risk management & controls

Tools

Audit coordination

Board governance support

Job description

CSC is seeking a Manager of Private Equity Accounting & Administration in Jersey. This hybrid role leads a Private Equity client team delivering fund accounting and administration with focus on accurate reporting, client service, and risk controls, while coordinating with auditors, custodians and advisors.

The position requires overseeing NAV production, governance support, and continual process improvements in a dynamic, regulated environment. 35 hours weekly, permanent.