Fund Accounting Manager, Fiduciary - Jersey

  • Job Reference: 45012
  • Date Posted: 20 January 2023
  • Website: https://www.ap-executive.com/
  • Location: Jersey
  • Salary: On Application
  • Bonus/Benefits: Negotiable
  • Sector: Accounting, Banking & Financial Services, Call Centre / Customer Service, Sales & Marketing, Corporate Services
  • Job Type: Permanent

Job Description

A local fiduciary services company is looking for a Manager, Fund Accounting, joining it's fund accounting team in Jersey.

The successful candidate will take responsibility for an allocated portfolio of clients and set and manage the deadlines of the portfolio of clients in accordance with the agreed calendar defined by relevant jurisdiction. The role will involve managing the preparation of the clients' financial statements, management accounts, NAV, tax returns & any other required reports. The role will also require supervision of the team.

You will personally administer a portfolio of clients, acting as main accounting point of contact with key client personnel. Set & manage the deadlines. Review all reconciliations & VAT returns for clients prepared by the team. Review work of the team & provide guidance & constructive feedback to the team. Communicate with the team to ensure deadlines are met, to include overseeing the teams work to determine & prioritise client deadlines. Take ownership of various aspects of team management, including appraisals, holiday management, training etc.

You will have completed a professional qualification such as ACCA, ACA or equivalent, or be in the final stages of the exam. Five years experience in alternative investments accounting preferred. Experience of provision of accounting services to clients in various jurisdictions. Attention to detail and the ability to multi-task. Experience of working with PERE structures including Funds of PE Funds. Experience with eFront Navision & Value Financials / Caseware would be desirable. Strong IT skills. Strong accounting and analytical skills. Finance industry and/or accounting/auditing experience within the institutional environment is ideal.

Please note that we can only accept applications from candidates who are either local, or have been resident in Jersey for five years or more.

If you are interested in this role, please call Emma Muirhead on 753014 or email your current cv to emma.muirhead@ap-executive.com.

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