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Finance & Banking
Accounting & Finance, Banking & Finance, Financial Compliance, Financial Reporting -
Accounting
Accounting & Finance, Banking & Finance, Financial Compliance, Financial Reporting
Job Description & How to Apply Below
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.
We are currently recruiting a Fund Administration & NAV Specialist (Hybrid, Jersey) for our team in United Kingdom.
The Fund Administration & NAV Specialist (Hybrid, Jersey) position in the Finance field is open for applications.
We have an opening for a Fund Administration & NAV Specialist (Hybrid, Jersey) in United Kingdom within Finance.
This role, Fund Administration & NAV Specialist (Hybrid, Jersey) at Gen II Fund Services, could be your next move.
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