Fund Accountant

Location

St Helier, Jersey

Salary

Not stated

Posted

5 Nov 2026

Verified open 7 Nov 2026 · Source: Company job board

About the role

View the full posting on the company site for the role description.

Skills

• Fund Accounting
• Net Asset Value (NAV) Calculation
• Financial Reporting
• Reconciliations
• General Ledger
• Excel