Senior Fund Accountant: NAVs, Investor Reporting & Audits
Listed on 2026-10-11
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Accounting
Financial Reporting, Senior Accountant, Financial Analyst, Tax Accountant -
Finance & Banking
Financial Reporting, Financial Analyst, Tax Accountant
The Government of Jersey is seeking a finance professional to perform monthly bookkeeping across its fund structure portfolio. You will prepare and review management accounts, investor reports, and annual financial statements in line with applicable accounting standards and fund documentation.
Responsibilities include calculating NAVs, maintaining ledgers for funds and SPVs, recording capital activity, managing reconciliations and assisting with external audits and related investor reporting.
We are seeking a motivated Senior Fund Accountant: NAVs, Investor Reporting & Audits to join Government of Jersey in United Kingdom.
Full responsibilities and requirements are described in the listing above.
Learn more about the Senior Fund Accountant: NAVs, Investor Reporting & Audits role in the description above.
We appreciate your interest in this position.
Join Government of Jersey and contribute to our ongoing work.
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