Fund Administration & NAV Specialist; Hybrid, Jersey
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Finance & Banking
Banking & Finance, Accounting & Finance, Financial Reporting, Financial Compliance -
Accounting
Banking & Finance, Accounting & Finance, Financial Reporting, Financial Compliance
Job Description & How to Apply Below
Location: Newcastle upon Tyne
Gen II Fund Services in Jersey is seeking a fund controller for a hybrid role covering administration and accounting for an open-ended fund class. You will prepare NAVs, maintain client accounting records, and ensure regulatory compliance in line with Gen II procedures.
The role requires at least 2 years' experience, studying ACCA/COA/CGI Level 4 or equivalent, solid knowledge of finance regulation, and strong communication and MS Office skills.
The Fund Administration & NAV Specialist (Hybrid, Jersey) role at Gen II Fund Services is now open for applications in United Kingdom.
The following role is for a Fund Administration & NAV Specialist (Hybrid, Jersey) with Gen II Fund Services.
Our group is growing, and we are hiring a Fund Administration & NAV Specialist (Hybrid, Jersey) in United Kingdom.
This role is for the Fund Administration & NAV Specialist (Hybrid, Jersey) role at Gen II Fund Services.
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