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Private Equity Fund Accounting & Administration Lead (Hybrid
Job in
Liverpool, Merseyside, L1, England, UK
Listed on 2026-08-03
Listing for:
Corporation Service Company
Full Time
position Listed on 2026-08-03
Job specializations:
-
Accounting
Financial Compliance
Job Description & How to Apply Below
CSC is seeking a Manager, Private Equity Accounting & Administration in Jersey. The hybrid role leads a client-facing Private Equity team delivering fund accounting and fund administration services with a focus on accuracy, deadlines, and risk controls.
You will manage relationships with clients, auditors, custodians and investment advisors, drive process improvements, oversee NAV production, and ensure governance and reporting in line with UK GAAP/IFRS/US GAAP where applicable.
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