Senior Fund Accountant: NAVs, Investor Reporting & Audits
Listed on 2026-10-11
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Accounting
Financial Reporting, Senior Accountant, Financial Analyst, Accounting & Finance -
Finance & Banking
Financial Reporting, Financial Analyst, Accounting & Finance
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 have an opening for a Senior Fund Accountant: NAVs, Investor Reporting & Audits in United Kingdom within Finance.
The advertised compensation is 42.000 - 62.000.
We aim to respond to suitable candidates as soon as possible.
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.
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