Manager (Fund Accounting)

Real Estate | Jersey



Job Title

Real Estate

Real Estate

Business Division




Role summary


The Assistant Manager / Manager will join a growing team providing a full suite of fund accounting and financial reporting services to our Real Estate fund clients. The role will include financial reporting, NAV reporting and other related duties, such that the candidate is involved in all aspects of accounting services to our portfolio of Real Estate fund clients. The purpose of this role is to account for a complex and varied portfolio of fund structures in conjunction with the Associate Director/Director.


Key responsibilities


  • Prepare and review more complex quarterly and semi-annual management and statutory accounts;
  • Preparation and review of complex NAV and NAV per share calculations;
  • Preparation and review of more complex fund capital calls and distributions;
  • Preparation and review of Investor Capital Statements;
  • Undertake investor equalization working;
  • Preparation and review of more complex statements and disclosure notes;
  • First line review of routine accounting deliverables for Real Estate funds (managements accounts, financial statements, NAV workings, distribution workings, etc.)
  • Manage the audit process, maintenance of audit files and communication/liaison with auditors for portfolio clients;
  • Liaise and act as the day to day contact with the fund managers and other external parties on portfolio clients;
  • Attend board meetings and present financial information;
  • Assist in the preparation and review of periodic direct and indirect tax returns and liaise with tax advisers;
  • Manage and supervise the junior team members’ workloads and ensure reporting deadlines are being met;
  • Coaching, mentoring and supervision of junior team members including setting objectives and their periodic appraisals.


Skills / experience requirements


  • 4-6 Years' fund accounting experience in a professional environment (RE and/or PE), supported by a relevant professional qualification (ACCA,ACA or CPA);
  • Knowledge of fund administration tasks would be considered as an advantage;
  • Knowledge of e-Front or similar industry recognised fund platform;
  • People management experience;
  • Excellent interpersonal skills are required to develop close working relationships with colleagues and clients;
  • Excellent communication skills;
  • Ability to prioritise and manage several tasks;
  • Cooperative and pro-active attitude;
  • Goodworking knowledge of UK GAAP and IFRS.


Next steps

If you are interested in this role or have any questions, please click here.

  • About us

    SANNE is a leading global provider of alternative fund and corporate administration services.

  • Our services

    SANNE provides clients across the globe with a wide range of complementary business services, focused on two core areas: alternative asset services and corporate and private client services.

  • Our approach

    We understand that each client relationship has a unique set of requirements and expectations; that is why our client service teams are handpicked and tailored to fit the specific and evolving needs of each client.

  • Thought leadership

    At SANNE, we collaborate and share our knowledge and best practice with those we value. These are the things that make the difference.

  • Our people

    We work with talented people. It’s their deep expertise, knowledge and collaborative nature that differentiates us. We see things differently.

  • Global locations

    Our global network is spread across three global regions: The Americas, EMEA and Asia-Pacific & Mauritius.