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.
Fund Administration & NAV Specialist (Hybrid, Jersey) employer: Gen II Fund Services
Gen II Fund Services is an exceptional employer located in Jersey, offering a dynamic work environment that fosters professional growth and collaboration. With a strong emphasis on employee development, you will have the opportunity to mentor junior staff while working with a diverse range of private equity clients. The hybrid working model promotes a healthy work-life balance, making it an ideal place for those seeking meaningful and rewarding employment.
