Senior Client Accountant - Funds

  • Accounting
  • Jersey
  • Permanent
  • Full Time
  • 9587


The Accounting Team is responsible for the efficient and timely maintenance of the books and records of alternative investment fund vehicles; the generation of net asset value statements; and the management of capital transactions. The team works closely with the corporate secretarial, financial reporting and investor services team to ensue a seamless service delivery to clients. 

The Client Accountant will be responsible for supporting the Client Accounting Manager in managing service delivery for a portfolio of complex alternative investment fund structures administered by the Group and reviewing the teams output to ensure the highest level of accounting service is delivered to clients. 

James Troy

To apply or for more information please contact James Troy

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Senior Client Accountant - Funds

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