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  • Funds
  • Jersey
  • Full Time
  • Ref: 37191

Fund Accounting Manager

In this role you will manage the servicing of a portfolio of alternative investment structures, overseeing the work of a Senior Fund Accountants and supporting the professional development of the members of your team. This is a great opportunity for a motivated individual looking to take the next step up in their career.

Key responsibilities will include:

  • Acting as the primary client contact for all fund accounting matters
  • Reviewing the work of more junior team members relating to their assigned portfolios
  • Planning, prioritising and managing own workload
  • Training team members
  • Ensuring a quality client service is delivered

Experience and skills required:

  • Either hold or be currently working towards a professional accountancy qualification
  • Minimum 3 years’ fund accounting experience (PERE would be an advantage)
  • Previous people management would be an advantage but is not essential
  • Good understanding of transactions undertaken by alternative investment fund structures
  • Proactive and able to learn quickly

If you’d like to find out more information about this opportunity, please call us on 01534 626777 or email

We are an equal opportunity employer and value diversity at all times.

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Fund Accounting Manager
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