Hybrid Fund Accounting Leader for NAV & Reporting

IQ-EQ Jersey is seeking a Senior Fund Accounting Manager to deliver high-quality accounting and financial reporting for a key fund client. You will oversee NAV calculations, investor reporting, regulatory reporting, and ad-hoc calculations, collaborating with administration teams, senior management, clients, auditors, and regulators to maintain top standards of service and compliance.

The role requires strong fund accounting expertise, excellent client-relations skills, and the ability to lead

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