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Fund accounting manager

St Helier
Project Accountants Ltd
Manager
Posted: 11 March
Offer description

Residency5 years residency NOT requiredEmployerProject Accountants LtdClosing date25 March 2026Reference68782ContractPermanentHoursFull TimeSalaryNegotiable• Bachelor’s degree in accounting, Finance, Economics or Business Administration.
• Minimum of 8+ years’ experience within fund accounting or fund administration in a financial services environment, including at least 2 years in a supervisory or managerial capacity.
• Proven experience of end-to-end fund accounting processes, including preparation and review of NAVs, financial statements and investor reporting.
• Strong working knowledge of relevant accounting standards, including IFRS and/or UK GAAP, and an understanding of regulatory and compliance requirements applicable to investment funds.
• Hands-on experience with fund accounting platforms and financial reporting systems.
• Strong client-facing and stakeholder management skills, with the ability to communicate clearly and professionally at all levels.Core skills required
1. CV Required
2. References

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