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Fund Accounting Manager - Jersey
Job in
Dundee, Dundee City Area, DD1, Scotland, UK
Listed on 2026-02-16
Listing for:
jobs.jerseyeveningpost.com-job boards
Full Time
position Listed on 2026-02-16
Job specializations:
-
Finance & Banking
Financial Reporting, Accounting Manager -
Accounting
Financial Reporting, Accounting Manager
Job Description & How to Apply Below
Role Overview
A market leading company in fund and corporate services is actively seeking a Fund Accounting Manager within its Group Funds Department to be based in Jersey.
Responsibilities- Assist the Group Finance Controller with day‑to‑day tasks, including preparation of year‑end audit files and review and approval of work performed by senior fund accountants.
- Report management accounts, regulatory and tax reporting, review of NAVs and month‑end close requirements.
- ACA, ACCA or equivalent.
- Strong academic background and full understanding of IFRS, UK and LUX GAAP.
- Strong analytical skills, high accuracy and attention to detail.
Please note that we can only accept applications from candidates who hold either entitled or entitled to work residential status at this time. For further details please contact Faron Le Prevost on or email far
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