Senior Accountant, Real Estate - Jersey

  • Job Reference: 44363
  • Date Posted: 11 May 2022
  • Website: https://www.ap-executive.com/
  • Location: Jersey
  • Salary: On Application
  • Bonus/Benefits: Negotiable
  • Sector: Accounting, Banking & Financial Services
  • Job Type: Permanent

Job Description

Due to continued growth a new vacancy for a senior fund accountant has arisen within the Jersey office of a global funds company.
The key responsibilities of the role are to act as the main liaison and point of contact for a range of clients. Review of work produced for submission to directors. Day to day operations of the client and third parties. Training of junior staff members. Planning of workflow processes. Bookkeeping and reporting of companies, funds and associated entities. Ensuring effective cash management of client entity portfolios. Performing reconciliations of key balances on a periodic basis and delivery of periodic reports to clients and regulators. Preparation of client entities management accounts and financial statements under IFRS or UK GAAP. Planning of annual audits and liaising with auditors. Liaising with tax advisors with ongoing tax compliance responsibilities.

Suitable candidates will have knowledge of the alternative asset fund administration industry in Jersey and also the ability to manage small teams. A high degree of accuracy is required from the individual as, in order to meet tight deadlines, a "right first time" approach is required.

The successful candidate will be fully or part qualified accountant, either ACCA or ACA. A minimum of 3 years of relevant experience in funds accounting, corporate services or audit and an understanding of IFRS, UK GAAP, Advanced Excel skills are required together with an advanced level of IT literacy.

Please note that we can only accept applications from candidates who are either local, or have lived in Jersey continuously for the last 5 years at this time.

For further information please contact Emma Muirhead on 01534 753014 or email your CV and supporting documents to emma.muirhead@ap-executive.com

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