Fund Accounting Manager – Private Capital

  • Executive
  • Jersey


Job Description

We have a new opportunity for a Fund Accounting Manager – Private Capital to join an international banking group.


Key duties will include:

  • When on-boarding new business, assist the Associate Director with drafting the Service Level Agreements incorporating measurable and meaningful KPI’s, whilst coordinating with the on-boarding team and assisting with the required BAU related activities
  • Assist in preparation and agreeing accounting reporting templates with client
  • Assist with the review of fund documentation and Business Acceptance Committee documentation pertaining to the launch of new funds and provide comments as necessary
  • Oversee and be actively involved in the day-to-day servicing of Private Capital fund clients and to ensure the fund is operating in line with the Service Level Agreement


More information about this role is available upon request – contact the team today for further details.

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