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Senior Accountant Funds

Reference
KR11662

Location
Jersey

Salary
Negotiable

Category
Accountancy

Our client is a leading independent business with a level of flexibility that is increasingly rare to find amongst peers. They are looking for a Senior Accountant in the Funds area. The successful candidate will deliver the financial reporting requirements for a range of fund clients in a growing and exciting business. Clients will cover a variety of asset classes (real estate, private equity and venture capital) and structures including companies, trusts and limited partnerships. This is a hands-on role with an opportunity to learn in a forward-thinking, friendly working environment.

 Key Result Areas:

• Provide excellent levels of client service in line with the Groups standards, procedures and guidelines and appropriate accountancy standards

• Maintain a high standard of client reporting and accounting records

• Take responsibility for own personal development, in line with agreed annual performance objectives

• To act at all times in accordance with the Groups values

• Prepare financial statements for a wide range of client structures and differing complexity to IFRS or UK GAAP standards

• Prepare quarterly management accounts

• Compile a full file of working papers for all financial statements prepared

• Liaise with auditors in respect of the financial audit of client entities as required

• Ensure that financial statements prepared are completed and signed off within client, statutory or regulatory deadlines

• Attend client meetings in respect of accounting matters as required

• Preparation of accounts for review by senior accounting team

 Key Experience:

Recognised accounting qualification (ACCA or ACA)

Experience - at least 1 years PQE

Experience of fund industry and general appreciation of fund structures and key documents

Experience in producing financial statements to UK GAAP or IFRS

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Key Contact

Ann Egglishaw

Senior Consultant
01534 715150
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