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Manager Fund Accounting

Reference
KR11685

Location
Jersey

Salary
Negotiable

Category
Accountancy

Our client is a leading independent alternative investment company who are looking for a new member of the team. The successful candidate will lead a team of Accountants primarily responsible for accounting client service delivery for a portfolio of client structures. Taking ownership of client relationships within the team. Supporting the development and growth of the relevant team members reporting to you.

Lead accounting staffs in the day-to-day operations of client portfolios allocated to the team; Oversight of accounting client service delivery for a portfolio of client structures within the team; Take ownership of planning and timetabling audit, client and internal deadlines. Ensuring that all deadlines are met; Take ownership of preparing financial and bookkeeping templates; Completing any required comprehensive reviews to ensure quality output for clients; Attending client meetings and presenting deliverables to the client; Managing team workloads with the ability to release staff to help other team; Building and maintaining relationship with the client and third party, such as auditor; Responsible for providing weekly accounting updates to the Senior Management and escalating any identified issues proactively and in a timely manner; Responsible for training and coaching the team to ensure that the team achieves high performance; Hold regular team meetings and 1:1s to the team to ensure regular communication with staff. Provide timely and constructive feedback; Provide support to admin assistant manager/manager of the client structures; This can be in the form of reviewing payments, calls and distributions and Group internal check sheets; Conduct high level review of fund accounting outputs prior to submission to the client and/or other parties; First point of escalation for any issues.

ACCA / ACA qualified or equivalent (5+ years) with a strong academic background; Strong technical knowledge of IFRS, FRS and US GAAP; Strong line management and people skills.

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Key Contact

Ann Egglishaw

Senior Consultant
01534 715150
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