Assistant Manager – Real Estate – Accounting & Fund Structuring

Want to work hand in glove with a market leading Real Estate fund manager?

Keen to be involved in critical transactions as well as high priority fund structuring?

Ready to use your accounting skill-set to add value to key acquisitions/disposals as well as fund management deadlines?

Then read on!


Our client is a global leader in Fund Services with a vibrant Jersey team lead by a dynamic and energetic Senior Management team. They have a superb client base, exceptional progression routes and have a stable ownership structure.

You will work collaboratively with Senior Managers, Directors and other colleagues in proactively supporting a critical Real Estate fund client.

This is no normal fund services client – you will sit in a dedicated team that is seen as an extension of the client; in addition to key fund deadlines/reporting review you will be involved in transactions (acquisitions and disposals), fund structuring and much more!

As an integral member of the team, assisting with the management of 4 admins/accountants, you will:

  • Prepare monthly management accounts for the client to provide senior management with up date statistics on performance – with the support of Jersey and international resources on financial operations.
  • Attend site visits of tangible prime real estate assets to get to know the client on a personal, face to face basis.
  • Contribute to board meetings.
  • Be a key point of contact in the acquisition and disposal of Prime Real Estate Assets in the UK and Europe
  • Work on critical investor reporting / valuations as well as dividend/distributions
  • Liaise with banks for covenant reporting
  • Assist the client with ad hoc interesting projects like portfolio refinancing, restructuring internal company charts, intercompany loans etc.


This is an excellent opportunity for qualified accounting professional (ACA / ACCA or equivalent) who is either working in Audit for funds or Fund accounting in the Jersey market and wants to join a very active Real Estate fund via a reputable fund services business.

You will be rewarded with a competitive basic salary, you will have clear career progression, be involved with CSR/events and be given an excellent benefits package. If you are an ambitious finance professional who wants to succeed and work in an exciting business, please do get in touch with us via the application process, or if you would like to chat through before applying; get in touch directly on 07797 918 884.






To apply for this job email your details to