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Our client is looking to appoint a qualified and experienced accountant, to work within the accounting division of their corporate services department. This role will report into the Director and Head of Accounting Services, for the Corporate Services Jersey Team and will assist in the timely production of financial reporting for entities under administration, to include corporate vehicles, pension schemes, listed entities, funds and managed entities in accordance with accounting standards (IFRS, UK GAAP etc) or generally acceptable standards. The incumbent will be responsible for ensuing all operational aspects of an entity are undertaken to ensure intercompany fund flows in accordance with documentation and involvement in instructing investments and settling investments on behalf of the entities under administration. Experience in a funds services environment would be beneficial, but not essential.
52,000 - 62,000
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