Manager, Accounting - Private Equity

  • Job Reference: 6208
  • Date Posted: 14 May 2022
  • Website: https://www.thomasdessain.com/
  • Location: Jersey
  • Salary: On Application
  • Sector: Accounting
  • Job Type: Permanent
  • Work Hours: Full Time

Job Description

This exciting role is looking after a team of Senior Accountants whilst looking after a high profile client.  Extensive private equity experience is essential.  Postholder will review financial statements for a wide range of client structures and differing complexity to UK GAAP, US GAAP or IFRS standards; prepare & review Net Asset Values; review a full file of working papers for all financial statements prepared; liaise with auditors; ensure financial statements signed off within deadlines; attend client meetings; review annual and periodic accounts prepared by team; review & sign-off drawdown, equalisation and distribution files; review transactional documents providing technical insight; coach, line manage and train junior colleagues; develop/enhance team specific procedures; deliver business improvements through use of systems and creation of automated reporting; monitor profitability and recoverability of engagements; ensure agreed fee levels adhered to; identify and report potential overruns; create and maintain client specific accounting procedures; conduct appraisals.
Requirements are ACCA or ACA qualified with at least 5 years PQE; experience producing financial statements for a variety of fund types within various jurisdictions to UK /US GAAP/IFRS; experience of developing and coaching others on a one to one basis; good knowledge of current industry legislation and regulation, MS Office, FIS Investran and desirably Caseware/Value Financials; able to work to conflicting deadlines; ability to delegate and coach; team player; flexibility; motivated; strong commitment to client service excellence; proactive.
Five years continuous residence in Jersey required.