Senior Accountant, Funds

  • Job Reference: 7714
  • Date Posted: 28 July 2022
  • Website: https://www.thomasdessain.com/
  • Location: Jersey
  • Salary: On Application
  • Sector: Accounting
  • Job Type: Contract
  • Work Hours: Full Time

Job Description

One year contract role to start as soon as possible, overseeing outsourced accounting of investment entities and financial accounting of multiple Jersey registered investment and corporate entities; processing financial transactions, preparing management accounts and statutory financial statements, involvement in management and review of annual audits; adhering to year end reporting deadlines for investment entities; investigating and resolving technical accounting queries; managing sales and purchase ledgers, bookkeeping intercompany, related party and supplier invoices, ensuring invoices and expenses within budget and approved, and processing supplier payment runs; preparing bank reconciliations; maintaining integrity of general ledgers, specifically intercompany and related party general ledger accounts; reconciling financial discrepancies by collecting and analysing account information; preparing monthly management accounts and financial highlights for inclusion in board packs; maintaining monthly cash flow forecasts; optimising use of financial management system.
Candidate will have strong team spirit; ability to communicate at all levels; be flexible to change; strong A levels and degree-level education are desirable; hold ACA/ ACCA with PQE; in-depth understanding of FRS102; proven track record of successfully working in family office/professional services; ability to develop effective working relationships; high levels of initiative and decision making; comfortable in results driven environment with accuracy and focus; strong personal organisational and time management skills and the ability to prioritise workload; knowledge of financial reporting systems and application within complex business.