Accounting Manager (Private Debt & Capita Markets)
- Job Reference: 7605
- Date Posted: 28 November 2022
- Website: https://www.thomasdessain.com/
- Location: Jersey
- Salary: On Application
- Sector: Accounting
- Job Type: Permanent
- Work Hours: Full Time
This role reports to a Director and manages financial reporting obligations of a portfolio of debt fund structures, leading production of financial reports; assisting in development of debt fund team; manage specialised services team on debt fund financial reporting, including working directly with customers to ensure debt funds and underlying SPVs run efficiently; strategically build Debt business; manage team appraisals and monitor objectives; provide feedback; offer guidance to clients; monitor work in progress against budgets and report variances; ensure planning, coordination and completion of NAVs, Management Reporting and Statutory Reporting; liaise with auditors regarding audit planning; support implementation of new structures; development of policies and procedure;s prepare and implement entity customer specific procedures; ensure quality control prior to further review and approval of authorised persons including payments, calculations and transactions; ensure reporting complies with entity and statutory requirements including local law, relevant GAAP, including IFRS and other reporting principals.
Requirements are to hold ACA/ACCA/equivalent; ideally several years’ experience in a similar relevant capability in the finance industry; understanding of Jersey regulatory and financial reporting regime and IFRS; ability to motivate and influence a team, high managerial skills; ability to work under pressure and to prioritize tasks; excellent communication and organizational skills; motivated and driven; ability to provide training/mentoring to junior members of the team.
Five years continuous residence in Jersey required.