Financial Reporting Manager, Real Assets - Jersey

  • Job Reference: 32994
  • Date Posted: 14 May 2022
  • Website: https://www.ap-personnel.com/
  • Location: Jersey
  • Salary: On Application
  • Bonus/Benefits: Negotiable
  • Sector: Accounting, Banking & Financial Services
  • Job Type: Permanent

Job Description

Our client, a progressive fund administration services provider, has an exciting opportunity for a Financial Reporting Manager to join its organisation and contribute towards the accounting for a varied portfolio of Real Asset Fund structures.

The Financial Reporting Manager will act as accountant for various fund structures within a team and will review the bookkeeping of a range of real asset fund management companies and associated fund structures.
He or she will review all aspects of accounting matters for a portfolio of fund structures incorporating investor reports, statutory financial statements and ad-hoc investor queries and will also attend client board meetings and present quarterly financial information.

You will also act as a higher authority on day-to-day accounting queries and as an additional 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.

It is expected that candidates for the position will have a minimum of four years post qualification experience and sound technical financial services knowledge. People management experience is also required, as is evidence of accounting responsibility for a client relationship and/or a significant part of a major client relationship.

Please note that we can only accept applications from candidates who are either local or have accumulated 5 years continuous residency in Jersey at this time.

For further details please contact Faron Le Prevost on 01534 753009 or email your current CV and any additional information to faron.leprevost@ap-personnel.com

AP Group is acting as an introductory service in relation to this vacancy. By submitting your CV for consideration, you are consenting to its retention for the purpose of securing you work. Any information you provide to AP Group and its subsidiaries will be subject to the protection of Data Protection Laws, our policy for which can be found at https://www.apgroupglobal.com/privacy-notice/