• Full Time
  • London

Are you a Jersey based Fund Accountant / Funds auditor who’s ready to head to London?!

Wanting to make a move from a fund services business, PE house or Audit firm into internal fund finance for a high growth Asset Manager in their London team?

Want to work in London with the option to work from Jersey from time to time!?


Our client is a high growth asset manager with over $4bn under management and an exceptional pipeline of work. They are looking to strengthen their London team with a bright Fund Accountant and a knowledge of Jersey would be exceptional! Your role would see you perform the below and much more!:

  • Detailed review of quarterly and annual fund and SPV accounts prepared by administrators.
  • Review fund drawdown and distribution notices to LPs.
  • Oversee management fee calculations, fund invoicing and payments.
  • Liaise with the auditors regarding audit of the annual accounts.
  • Assist in reviewing investor tax reporting (US, UK).
  • Assist with ad hoc investor queries.
  • Working with the asset management team
  • Maintain Fund performance models (actual and forecast).
  • Cash-flow forecasting, liquidity and treasury work



This is an excellent opportunity for an existing Fund Accountant either from in-house PE or Fund Services, or an Auditor in Funds looking for that step to London! You will be rewarded with a competitive basic salary, have clear career progression, work in a unique environment and be given a competitive benefits package. If you are an ambitious finance professional who wants to succeed and work in an exciting business, please do get in touch directly on 07797 918 884 or email doug.newman@ofcpartners.com

To apply for this job email your details to doug.newman@ofcpartners.com.