Senior Fund Accountant - Real Estate & Corporate Services

  • Job Reference: 8038
  • Date Posted: 12 September 2022
  • Website: https://www.thomasdessain.com/
  • Location: Jersey
  • Salary: On Application
  • Sector: Banking & Financial Services
  • Job Type: Permanent
  • Work Hours: Full Time

Job Description

The company offer a dynamic, and international corporate atmosphere as well as the benefit of customised training adapted to your needs throughout your career.
JOB DESCRIPTION:
You will be responsible for a portfolio of real estate and corporate clients and will work as part of a team to achieve and meet their needs. Specific responsibilities include the following:• Acting as the main accounting liaison and point of contact for certain clients;• You will be an important link between management and junior staff, responsible for and knowledgeable about the quality of the work that is carried out for your clients;• You will review work produced for submission to senior level staff;• Involvement with the day-to-day operations of the client and following up with third parties, including investors and clients;• Collaborating with the corporate administrators in the preparation of periodic reports and regulatory reports for the corporate entities;• You will be responsible for the technical coaching of junior staff;• Together with the manager, you will decide and follow up on the planning of the fund accounting workflow process;• Ensuring effective cash management of client entities and review of cash reconciliations;• Bookkeeping and reporting of companies, funds and associated fund structures;• Preparing of client entities management accounts and financial statements under UK GAAP or IFRS (primary statements and notes utilising trial balances and associated documentation);• Liaising with tax advisors in respect of ongoing tax compliance responsibilities;• Responding to clients' requests in terms of tax planning in close collaboration with external tax advisors, if needed; and• Be part of a team of part or fully qualified accountants and ensure all reporting deadlines are adhered too.