We are looking for an experienced Fund Accounting Assistant Manager for the Client Services team in Jersey. This role, reporting to the Senior Manager, involves managing client relationships and leading a team of accountants in providing fund accounting services for a portfolio of clients.
The successful candidate will oversee the planning and allocation of team workloads, review deliverables for accuracy and completeness, and provide clients with key calculations such as management fees, carried interest, and solvency assessments. They will also prepare financial statements, manage complex bookkeeping, and represent the company in client meetings-ensuring strong, lasting relationships are built and maintained.
We’re seeking an ACCA or ACA qualified professional with over 4 years of relevant experience and a proven ability to lead and develop teams. The ideal candidate should bring strong analytical skills, excellent communication, and a high level of attention to detail. Proficiency in Excel and Outlook is essential, as is a proactive and collaborative approach.
If you’re ready to take the next step in your fund accounting career with a dynamic and supportive team, we’d love to hear from you.
More information about this role is available upon request – contact the team today for further details.