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Accounting Manager, Fund Services - Jersey

  • Location: Jersey
  • Salary: Negotiable per annum
  • Job Type:Permanent

Posted about 2 months ago

  • Contact: Emma Muirhead
  • Contact Email: emma.muirhead@ap-executive.com
  • Start Date: ASAP
  • Expiry Date: 04 December 2022
  • Job Ref: 45256

Our client, a leading company in fund services is looking for an accounting manager to join their Jersey office.

The purpose of this role is to manage the day-to-day activities of a varied portfolio of RE and corporate clients. You will have exceptional organisation skills with the ability to prioritise tasks, sound judgement and strong personal character to help meet client requirements and ensure the overall fund team performs and grows.

You will act as the central point of contact for your clients and have the ability to identify and anticipate possible problem areas including potential risks, you will be able to offer suitable solutions to your clients. Your responsibilities will include all operational aspects of the account and financial monitoring of the client portfolio.

You will manage relationships with intermediaries such as law firms, custodians, auditors and other intermediaries. Responsibility for the production of client reporting and review of fund NAV reports.

Our client is looking for an ACCA or ACA fully qualified candidate with 5 to 10 years relevant experience in all aspects of fund accounting including NAV calculation, transfer agent and investor servicing and tax compliance.
You will also be experienced in IFRS and UK GAAP. You will have exceptional experience of consolidation, IFRS / FRS accounting and financial statements preparation. Experience of fund administration IT software. Ability to act on your own initiative and lead a team of fund administrators, great people skills are required.

We can only accept applications from candidates who are entitled to work in Jersey.

For more information or to register your interest, please send your current CV and any supporting documents through to emma.muirhead@ap-executive.com or call 01534 753014 to arrange a meeting in confidence.

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