Fund Administration & NAV Specialist; Hybrid, Jersey
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Accounting
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Finance & Banking
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.
As a Fund Administration & NAV Specialist (Hybrid, Jersey), you will play an important part at Gen II Fund Services in United Kingdom.
This is a strong role to take on the Fund Administration & NAV Specialist (Hybrid, Jersey) role at Gen II Fund Services.
We invite applications for the Fund Administration & NAV Specialist (Hybrid, Jersey) position located in United Kingdom.
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