Financial Reporting Manager 1 - Private Debt

  • Job Reference: 8334
  • Date Posted: 10 November 2022
  • Website: https://www.thomasdessain.com/
  • Location: Jersey
  • Salary: On Application
  • Sector: Accounting
  • Job Type: Permanent
  • Work Hours: Full Time

Job Description

This position is to account for a varied portfolio of fund structures in conjunction with the Senior Financial Reporting Manager/Associate Director – Accounting.
Key responsibilities:

Act as the lead accountant for various fund structures within a team
Review all aspects of accounting matters for a limited portfolio of fund structures incorporating investor reports, statutory financial statements and ad-hoc investor queries
Review the bookkeeping for a range of funds, management companies and associated fund structures
Attend client board meetings and present quarterly financial information
Supervise and assist in the training and development of staff
Arrange and manage the appraisal process for members of staff
Manage and review the completion of audit queries
Act as a higher authority on day-to-day accounting queries and act as 4-eyes signatory on accounting matters, ensuring that company policy and professional and regulatory guidelines are adhered to and that a professional quality service is provided to clients and outside contacts
Review the preparation and reconciliation of periodic direct and indirect tax returns, and liaise with foreign tax advisors

You will need the following:

Proven relevant experience supported by a relevant professional qualification (ACCA or ACA)