Manager Fund Accounting

About Project Accountants Ltd

Project Accountants Ltd is a Jersey based accounting and audit support services provider. Our mission is to remap the delivery of professional services through increased resource availability, innovation, and global outreach. We specialize in providing a bespoke service to our clients.

Role Overview

As Manager – Fund Accounting, you willbe responsible foroverseeing the delivery of fund accounting and administration services to a portfolio of clients. The role covers the end-to-end fund accounting cycle, including financial reporting, net asset value (NAV) calculations, investor reporting, regulatorycomplianceand day-to-day fund operations.

You will manage and support a small team, ensuring work is completed accurately, on time andin accordance withagreed service levels. Working closely with senior management and clients, you will contribute to the maintenance of strong client relationships and provide technical ove...