Fund Accounting Manager

  • Location

    UK-Channel Islands
  • Compensation

    EXC £70-90K
  • Position Type

    Employee
  • Employment type

    Full time
  • Updated

    13 Nov 2008
  • eFC Ref no

    475728
We are pleased to offer this very unique opportunity within a leading investment bank based in Jersey. Positioned in the fund accounting section, responsible for a new hedge fund desk, this is a dynamic and exciting position for the right person.

Managing a team of fund administrators whilst ensuring a quality level of service is provided to funds and private investor funds.  This role plays a key part within the organisation and core responsibilities will incorporate the following:

*Oversee the ongoing management of fund structures including maintaining relationships with clients, fund accounting and external counterparties

*Produce portfolio documentation in order to facilitate reporting fund requirements

*Preparation of management reports and schedules

*Lead team members ensuring development, training and appraisals are carried out appropriately

*Attend meetings to work co-operatively and effectively so that client diligence and business needs are adhered to

Experience in hedge fund/fund accounting is imperative as is the ability to demonstrate excellent man-management skills.  A high level of interpersonal skills together with presentation knowledge is of upmost importance.

This is a well-established investment firm offering an excellent position of which there is potential for both personal and financial growth.

Please submit your CV immediately for further consideration.

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