Government of Jersey seeks an experienced fund accounting professional to oversee preparation and review of financial statements across multiple standards and to manage NAV calculations, investor allocations, and fund performance reporting.
The role includes leading monthly, quarterly, and annual accounting services, coordinating audits with external auditors, and reviewing complex fund transactions such as capital calls and carried interest and valuations.
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Fund Accounting Manager — Private Equity & Real Estate employer: Government of Jersey
The Government of Jersey is an excellent employer, offering a supportive work culture that prioritises employee development and growth. With a focus on delivering impactful engineering services, this role provides the opportunity to contribute to vital infrastructure projects while enjoying a competitive salary and the benefits of working in a vibrant island community.
