Assistant Manager, Accounting, Fund Services

  • Job Reference: 7076
  • Date Posted: 20 September 2022
  • Website:
  • Location: Jersey
  • Salary: On Application
  • Sector: Accounting
  • Job Type: Permanent
  • Work Hours: Full Time

Job Description

Role is to develop, supervise and manage team of accountants whilst providing excellent accounting service to portfolio of more complex structures and maintaining and enhancing client relationships on own portfolio.  Postholder will delegate work to and manage team workflow; review all outgoing correspondence by direct reports; assist with development/enhancement of team specific procedures; conduct appraisals; review Accounts and prepare complex set of accounts; manage monthly/quarterly management accounts process; manage process of VAT returns; manage client billing process; assist with creation and maintenance of client specific accounting procedures; attend client meetings; communicate to directors regarding outstanding work and situations; assist Manager in analysing clients’ KPIs for submission with management accounts; help with projects.
Requirements are accounting qualification; at least 2 years PQE in financial services; experience developing and coaching others; technical excellence; strategic thinker; sound knowledge of current industry and accounting legislation and of IFRS and UK GAAP; MS Office and NavOne proficiency; experience of assisting with managing  preparation of NAV calculations; strong commitment to client service; proactive; able to develop and mentor;  able to work to deadlines; able to resolve difficult client matters; team player; able to assist with overseeing accounting projects.
Five years continuous residence in Jersey required.