Fund Accounting Manager - Jersey

Responsibilities

• Assist the Group Finance Controller with day‑to‑day tasks and preparation of year‑end audit files.
• Review and approve work performed by senior fund accountants as required.
• Report management accounts, regulatory and tax reporting.
• Review NAVs and month‑end close requirements.

• Qualified ACA, ACCA or equivalent.
• Strong academic background and full understanding of IFRS, UK and LUX GAAP.
• Strong analytical skills with a high standard of accuracy and attention to detail.

Please note that we can only accept applications from candidates that hold either entitled or entitled to work residential status at this time.

For further details please contact Faron Le Prevost on or email your current CV and any additional information to far

AP Group is acting as an introductory service in relation to this vacancy. By submitting your CV for consideration, you are consenting to its retention for the purpose of securing you work. Any information you provide to AP Group and its subsidiaries will be subject to the protection of Data Protection Laws, our policy for which can be found at