Our client is seeking a Fund Accounting Manager to join their team.
This position involves a collaborative approach with key stakeholders across the Fund Administration service line, aiming to enhance and deliver exemplary Fund Administration services in alignment with Jersey's regulatory standards. The successful candidate will champion the delivery of superior financial reporting services to our esteemed clients, ensuring their utmost satisfaction and trust in our capabilities.
Key Responsibilities
- Conduct thorough reviews of financial statements, management accounts, and bookkeeping for a diverse range of private equity fund structures.
- Oversee the accounting services provided to our private equity funds client portfolio, ensuring accuracy and compliance.
- Coordinate with external auditors, facilitating audit processes to guarantee timely audit completions.
- Strengthen and maintain client and intermediary relationships, supporting the onboarding of new business where necessary.
- Present accounts at Board Meetings, offering technical accounting insights, discussing audit findings, and addressing any concerns.
- Efficiently manage workflow to align with the team’s and company’s objectives, ensuring tasks are completed in a timely and effective manner.
- Continually enhance your expertise, offering informed advice to clients that reflects an understanding of their business needs.
- Play a key role in team recruitment, training, and development, fostering a culture of growth and learning.
Skills, Knowledge and Expertise
- A recognised accounting qualification (ACCA, ACA, CIMA, ICAS, or equivalent) with demonstrated post-qualification experience.
- Exceptional technical knowledge of various accounting standards (e.g., IFRS, US GAAP) and financial reporting requirements for a range of private equity fund structures.
- Proficiency in Microsoft Excel and competence in other Microsoft Office applications.
- Expertise in using Investran as the core accounting system.
- Skilled in preparing client management information according to specific client needs.
- Comprehensive understanding of the local finance industry, including legislation and regulatory requirements.
For more information, please contact Ben on 707811 or email your CV to jobs@excel-recruitment.com