Manager Accounts

Job Reference: 34340
Job Type: Permanent
Job Location: Jersey

This role with a large element of client contact involves the provision of fund accounting support to all fund clients of the Jersey office, services to private, expert and listed funds across a range of asset class and with varied structuring requirements.  Duties involve NAV preparation and review; management accounts and reports preparation; liaison with auditors and resolving queries; establish and maintain CDD and KYC records; ensuring deadlines and service flawless if work outsourced; provide support to co sec team; train junior members; review and develop key procedures and controls; keep updated with industry updates and accounting standards; apply local legislation for drug trafficking - money laundering - terrorist financing impacting on fiduciary business; report complaints and operational risks and suspicious; report risk issues; identify and propose improvements; assess and manage risk situations to avert issues and protect assets; deal with client complaints. ,Candidate must be qualified (ACCA or ICAEW) or equivalent; minimum of 5 years fund or corporate accounting experience; self-starter with ability to work on own initiative; good understanding of the accounting and administration of funds and other corporate entities; knowledge of IFRS and/or UK GAAP relevant to investments trusts; good organisational skills; good verbal and written communication skills; management of deadlines as well as investor reporting and there will be opportunity for continued training.,Five years continuous residence in Jersey required.,For more details contact James Troy

View More Information

Similar Jobs

©2021 Jersey Evening Post