Assistant Manager, Accountant (Corporate) at Altum Group Ltd

  • Job Reference: 00010287-1
  • Date Posted: 1 August 2022
  • Location: Jersey
  • Salary: On Application

Job Description

-Support the Managers by running a small portfolio of varied clients in a managerial capacity ensuring that financial statements are prepared on a timely basis and liaising with admin teams to ensure deadlines and other requirements are met.
-Review annual financial statements prepared in accordance with FRS 102, or IFRS.
-Co-ordinate audits for client entities where applicable.
-Prepare management accounts, NAVs and annual financial statements, in accordance with FRS 102, IFRS or US GAAP, for more complex groups including real estate and Fund clients.
-Prepare and submit VAT and CIS returns where applicable
-Ensure that bank accounts and investment portfolios have been reconciled in accordance with the Company’s procedures and that all reconciling items are satisfactorily resolved.