Manager Fund Accounting at Project Accountants Ltd

Overview

Project Accountants Ltd is a Jersey based accounting and audit support services provider. Our mission is to remap the delivery of professional services through increased resource availability, innovation, and global outreach. We specialize in providing a bespoke service to our clients.

As Manager – Fund Accounting, you will be responsible for overseeing the delivery of fund accounting and administration services to a portfolio of clients. The role covers the end-to-end fund accounting cycle, including financial reporting, net asset value (NAV) calculations, investor reporting, regulatory compliance and day-to-day fund operations.

You will manage and support a small team, ensuring work is completed accurately, on time and in accordance with agreed service levels. Working closely with senior management.