Accounting Manager, Fiduciary - Jersey

  • Job Reference: 44764
  • Date Posted: 28 May 2022
  • Website: https://www.ap-executive.com/
  • Location: Jersey
  • Salary: On Application
  • Bonus/Benefits: Negotiable
  • Sector: Accounting, Banking & Financial Services, Corporate Services
  • Job Type: Permanent

Job Description

Are you ACCA or ACA or similar qualified and looking for your next challenge? Do you have up to date UK GAAP and IFRS technical knowledge and some knowledge of US GAAP? Management experience too? If so read on, as this could be the role for you.

As a Manager of Client Accounting, you will join our client's PE Funds team in the Jersey office. You will work closely with the team on the provision of accounting services to client entities of the department.

You will review financial statements for a wide range of structures & differing complexity to UK GAAP, US GAAP or IFRS standards, prepare & review NAVs, Review a full file of working papers for all financial statements prepared, Liaise with auditors in respect of the financial audit of client entities as required, attend client meetings in respect of accounting matters as required, review annual & periodic accounts prepared by the team. The role includes coaching & training of colleagues in the accounting team & supporting administration colleagues.

You will have five or more years' PQE in a related role with direct experience of producing financial statements for a variety of fund types within various jurisdictions. Experience of FIS Investran & Caseware/Value Financials would be advantageous. Self-motivated and ability to work with minimal supervision throughout the day. You should have the ability to prioritise tasks, time and people to meet deadlines as required.

For further information please contact Emma Muirhead on 01534 753014 or e-mail your current CV and any relevant information to emma.muirhead@ap-executive.com

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