Fund Accounting Manager — Private Equity & Real Estate
Listed on 2026-10-11
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Accounting
Accounting Manager, Financial Reporting
Government of Jersey seeks an experienced fund accounting professional to oversee preparation and review of financial statements across multiple standards and to manage NAV calculations, investor allocations, and fund performance reporting.
The role includes leading monthly, quarterly, and annual accounting services, coordinating audits with external auditors, and reviewing complex fund transactions such as capital calls and carried interest and valuations.
Step into the Fund Accounting Manager — Private Equity & Real Estate role at Government of Jersey in United Kingdom and grow with us.
All applications are reviewed carefully by our team.
The position is based in United Kingdom.
This opportunity is part of our work in Finance.
The advertised compensation is 70..
We aim to respond to suitable candidates as soon as possible.
Full responsibilities and requirements are described in the listing above.
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