Assistant Manager, Fund Accounting




Our Funds Services team in Jersey is growing!
We're looking for an Assistant Manager to join our growing Fund Services team in Jersey. In this role, you'll work closely with Fund Accounting team on the provision of financial reporting services to a range of client entities.
If you're looking to grow in your professional career and want to gain experience working on a variety of technical accounts across a wide portfolio of clients, we'd love to hear from you!
Application closing date: 27 November 2026
About the role
Maintain accurate and up-to-date accounting records in the client entity databases (including Viewpoint, Investran and Yardi)
Preparation and review of accurate and timely financial statements
Preparation and review of monthly, quarterly and bi-annual reports
Preparation and review of periodic reports, capital account statements and net asset valuations, as required
Ensure you have a detailed understanding of the transactions and clients you're dealing with and liaise with your line manager on a regular basis
Work with colleagues and team members to ensure client expectations and accounting deadlines are properly managed
Collaborate with client administration and other colleagues providing explanations, advice and accounting support as and when required
Ensure consistency of accounting service levels across all clients and deal swiftly with any queries
Build trusted relationships with clients, auditors and third party service providers
Be an exam and career mentor to fund accounting trainee(s)
Be familiar with and act at all times in accordance with the firm's policies and procedures
About you
Must hold 'Entitled' or 'Registered' residential status in Jersey, Channel Islands.
Qualified ACCA/ACA or qualified by experience with good up to date technical accounting knowledge of UK GAAP and IFRS, including practical application
Previous experience of accounting systems, particularly Yardi and Investran/PCS would be an advantage
Excellent working knowledge of Excel, with on the job coaching also provided
High level of attention to detail and accuracy
A positive and flexible approach
An aptitude for data analysis and problem solving