Are you a qualified Accountant with several years' experience in the finance industry? If so, this permanent vacancy may interest you! As an Accounting Manager you will report to a Director and be managing the financial reporting obligations of a portfolio of debt fund structures. Main responsibilities will include leading the production of financial reports for a portfolio of debt clients including monthly / quarterly net asset value statements and quarterly / semi-annual financial statements, as well as ensure the planning, coordination and completion of NAVs, Management Reporting and Statutory Reporting of the funds and underlying SPVs. An understanding of Jersey regulatory and financial reporting regime and IFRS is essential for this role.
If you would like to find out more about the client and this fantastic opportunity, please contact our expert recruiters today, either by email email@example.com or by calling 01534 729996 , alternatively you can submit your CV to our team by clicking here . Please feel assured that all enquiries will be treated with the utmost discretion.