Fund Accounting Manager: PE & Debt Portfolio Lead

Alter Domus in Jersey seeks an accomplished Fund Accounting Manager to oversee a portfolio of PE and Debt clients. You will lead a team, ensure NAV calculation accuracy, and manage client invoicing and portfolio monitoring.

You will coordinate with auditors, custodians, and law firms to deliver timely reports and strong governance. The role requires ACA/ACCA credentials and 5–10 years in fund accounting, with UK GAAP/IFRS proficiency and IT systems experience.

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