{"id":3036465,"url":"https://alion.io/job/mourant-assistant-manager-fund-accounting","title":"Assistant Manager, Fund Accounting","company":{"id":2312827,"name":"Mourant","domain":"mourant.com","url":"https://alion.io/company/mourant-com","size_band":"501-1000","is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"Workday","truth_index":{"grade":"B","score":83,"open_postings":3,"ghost_share":0,"stale_share":0.667,"repost_share":0,"time_to_fill_p50_days":28,"computed_at":"2026-10-29T05:49:05Z"}},"role":"Finance","role_family":"Finance","seniority":null,"employment_type":"full_time","work_mode":"on_site","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"inferred","locations":[],"countries":[],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":null,"experience_years_min":null,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[],"status":"live","first_seen_at":"2026-10-21T21:31:06Z","employer_posted_date":"2026-10-21","last_verified_at":"2026-10-29T03:33:12Z","board_verified":true,"closed_at":null,"days_open":7,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":7},"description":"Our Funds Services team in Jersey is growing!\nWe're looking for an Assistant Manager to join our growing Fund Services team in Jersey. In this role, you'll work closely with Fund Accounting team on the provision of financial reporting services to a range of client entities.\nIf you're looking to grow in your professional career and want to gain experience working on a variety of technical accounts across a wide portfolio of clients, we'd love to hear from you!\nApplication closing date: 27 November 2026\nAbout the role\nMaintain accurate and up-to-date accounting records in the client entity databases (including Viewpoint, Investran and Yardi)\nPreparation and review of accurate and timely financial statements\nPreparation and review of monthly, quarterly and bi-annual reports\nPreparation and review of periodic reports, capital account statements and net asset valuations, as required\nEnsure you have a detailed understanding of the transactions and clients you're dealing with and liaise with your line manager on a regular basis\nWork with colleagues and team members to ensure client expectations and accounting deadlines are properly managed\nCollaborate with client administration and other colleagues providing explanations, advice and accounting support as and when required\nEnsure consistency of accounting service levels across all clients and deal swiftly with any queries\nBuild trusted relationships with clients, auditors and third party service providers\nBe an exam and career mentor to fund accounting trainee(s)\nBe familiar with and act at all times in accordance with the firm's policies and procedures\nAbout you\nMust hold 'Entitled' or 'Registered' residential status in Jersey, Channel Islands.\nQualified ACCA/ACA or qualified by experience with good up to date technical accounting knowledge of UK GAAP and IFRS, including practical application\nPrevious experience of accounting systems, particularly Yardi and Investran/PCS would be an advantage\nExcellent working knowledge of Excel, with on the job coaching also provided\nHigh level of attention to detail and accuracy\nA positive and flexible approach\nAn aptitude for data analysis and problem solving","description_format":"text","description_chars":2176,"description_truncated":false,"requirements":{"experience_years_min":null,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":null,"security_clearance":false,"languages":[]},"benefits":[],"hiring_locations":[],"hiring_excludes":[],"relocation_offered":false,"industries":["Custody & Fund Administration","Financial Advisory, Valuation & Restructuring","Legal Services"],"lifecycle":[{"event":"open","at":"2026-10-21T21:31:06Z"}],"visa":[{"country":"GB","licensed_sponsor":true,"evidence":"Licensed UK visa sponsor (Skilled Worker, Graduate Trainee, Senior or Specialist Worker)","filings_12m":null,"filings_prev_12m":null,"green_card_filings_12m":null,"median_offered_wage_usd":null,"route":"Skilled Worker; Global Business Mobility: Graduate Trainee; Global Business Mobility: Senior or Specialist Worker","cap_exempt":false,"checked_at":"2026-10-29T06:20:15+00:00","sources":["UK Home Office: register of licensed sponsors (workers)"],"filings_for_role_12m":0}],"liveness":{"score":86,"band":"hot","label":"Hiring now","p_open":1,"p_active":0.86,"p_room":1,"age_days":7,"expected_fill_days":28,"reasons":["conf:2","win:early"],"computed_at":"2026-10-29T05:49:05Z"},"pay":null,"html_url":"https://alion.io/job/mourant-assistant-manager-fund-accounting","json_url":"https://alion.io/job/mourant-assistant-manager-fund-accounting.json","meta":{"generated_at":"2026-10-29T12:29:31Z","cache_seconds":300,"methodology":"https://alion.io/methodology","terms":"https://alion.io/terms","contact":"https://alion.io/contact","api":"https://alion.io/developers","about":"Alion is a live layer of people, companies and AI agents: who they are, whether they are real and active right now, what they do and how to work with them, readable by people and by agents and paid per call.","catalog":"https://alion.io/catalog.json","usage":{"tier":"crawler_verified","counted_by":"address","units_charged":1,"used_today":18767,"day_limit":null,"remaining_today":null,"minute_limit":300,"resets_at":"2026-10-30T00:00:00Z"}},"offers":[{"id":"company.slices","title":"One company in depth, by slice","status":"live","price":{"credits":0.02,"usd":0.002,"plus_per_slice":{"credits":0.05,"usd":0.005}},"unit":"per company, plus each slice with data","note":"the employer in depth","call":{"mcp_tool":"get_company","arguments":{"id":2312827},"rest":"https://alion.io/mcp/rest/get_company?id=2312827"},"human":"https://alion.io/catalog?offer=company.slices&for=job%2Fmourant-assistant-manager-fund-accounting"},{"id":"market.stats","title":"A market slice: pay, demand and time to fill","status":"live","price":{"credits":1,"usd":0.1},"unit":"per slice","note":"pay, demand and time to fill for this role and place","call":{"mcp_tool":"market_stats"},"human":"https://alion.io/catalog?offer=market.stats&for=job%2Fmourant-assistant-manager-fund-accounting"},{"id":"job.search","title":"Open jobs by role, technology, place, pay and visa","status":"live","price":{"credits":0.02,"usd":0.002},"unit":"per posting in a list","note":"similar open postings","call":{"mcp_tool":"search_jobs"},"human":"https://alion.io/catalog?offer=job.search&for=job%2Fmourant-assistant-manager-fund-accounting"},{"id":"company.verify","title":"Is this company real and active right now","status":"pilot","price":null,"unit":"per company","request":{"url":"https://alion.io/catalog/request","method":"POST","body":"{\"offer\": \"company.verify\", \"for\": \"job/mourant-assistant-manager-fund-accounting\", \"note\": \"what you need it for\"}"},"human":"https://alion.io/catalog?offer=company.verify&for=job%2Fmourant-assistant-manager-fund-accounting"}],"agent":{"mcp":"https://alion.io/mcp/jobs","mcp_open":"https://alion.io/mcp/open","next":[{"tool":"get_job","arguments":{"id":3036465}},{"tool":"search_jobs","arguments":{"company":"mourant.com","detail":"compact"}},{"tool":"match_people","arguments":{"job_id":3036465},"note":"people open to offers who fit this vacancy"}],"note":"The same data through MCP tools: https://alion.io/mcp/open needs no sign-in (compact searches, postings, people); https://alion.io/mcp with an Alion account has everything. Docs: https://alion.io/developers"}}