At a Glance
- Tasks: Lead fund accounting, ensure NAV accuracy, and prepare financial statements.
- Company: Dynamic firm focused on fund management and client service.
- Benefits: Competitive salary, flexible working hours, and professional development opportunities.
- Other info: Exciting career growth potential in a fast-paced environment.
- Why this job: Join a team that values precision and client satisfaction in finance.
- Qualifications: PQE experience and knowledge of IFRS/GAAP required.
The predicted salary is between 40000 - 50000 £ per year.
Our Client is seeking a Fund Accounting Manager to lead the accounting function across a portfolio of Funds and Corporate client structures.
The role ensures NAV accuracy, prepares financial statements, and meets reporting requirements for regulatory compliance.
You will coordinate month-end/year-end closes, support client service delivery, and collaborate with audit teams to satisfy stakeholder expectations.
PQE requirement and IFRS/GAAP knowledge are essential.
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Contact Details:
jobs.jerseyeveningpost.com-job boards Recruitment Team
We think you need these skills to ace Fund Accounting Manager: NAV, Reports & Client Service
Fund Accounting
NAV Calculation
Financial Statement Preparation
Regulatory Compliance
Month-End Close
Year-End Close
Client Service Delivery
