Fund Administration & NAV Specialist; Hybrid, Jersey
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Finance & Banking
Financial Compliance, Accounting & Finance, Financial Reporting -
Accounting
Financial Compliance, Accounting & Finance, 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.
Consider building your career as a Fund Administration & NAV Specialist (Hybrid, Jersey) at Gen II Fund Services.
The advertised compensation is 45.000 - 65.000.
We aim to respond to suitable candidates as soon as possible.
Full responsibilities and requirements are described in the listing above.
Learn more about the Fund Administration & NAV Specialist (Hybrid, Jersey) role in the description above.
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