Senior Fund Accountant: NAVs, Investor Reporting & Audits

The Government of Jersey is seeking a finance professional to perform monthly bookkeeping across its fund structure portfolio. You will prepare and review management accounts, investor reports, and annual financial statements in line with applicable accounting standards and fund documentation.

Responsibilities include calculating NAVs, maintaining ledgers for funds and SPVs, recording capital activity, managing reconciliations and assisting with external audits and related investor reporting.

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