Gen II Fund Services is seeking an experienced accounting professional to lead a team responsible for preparing and auditing financial statements for diverse fund structures in accordance with UK GAAP, US GAAP or IFRS. The role focuses on delivering accurate NAVs, signed-off statements, and robust working papers while managing client deadlines.
You will oversee junior staff, coach on time and financial management, and ensure adherence to internal procedures.
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Funds Accounting Manager — UK GAAP/IFRS, Hybrid 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.
