Accounting Manager, Private Debt & Capital Markets

  • Job Reference: 7376
  • Date Posted: 14 May 2022
  • Website: https://www.thomasdessain.com/
  • Location: Jersey
  • Salary: On Application
  • Sector: Accounting
  • Job Type: Permanent
  • Work Hours: Full Time

Job Description

Great role managing financial reporting obligations of a portfolio of debt fund structures including NAV statements and financial statements; assisting in development of debt fund team; being involved with management team to strategically build Debt business; ensure planning, coordination and completion of NAVs, Management Reporting and Statutory Reporting of the funds and underlying SPVs; ensure quality control prior to the further review and approval of authorised persons including payments, calculations and transactions; preparation and implementation of entity customer specific procedures in relation to reporting requirements; ensure reporting complies with local law, relevant GAAP, including IFRS; development and maintenance of policies and procedures; support implementation of new structures; act as primary contact with auditors; advise clients; monitor WIP against budgets and report variances; support strategic development of client team; manage team appraisals, monitor objectives and feedback.
ACA/ACCA/equivalent is required with ideally several years experience in similar role in 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 staff.
Five years continuous residence in Jersey required.