We are partnering with a leading provider of fund, corporate and private wealth services in Jersey to recruit a Manager - Fund Accounting. This is an excellent opportunity for an experienced fund accounting professional to take ownership of a diverse portfolio of fund structures, working closely with clients, advisors and senior stakeholders while supporting the development of junior team members in a collaborative and professional environment.
What you’ll do
- Manage the accounting and financial reporting requirements for a portfolio of fund and corporate structures.
- Prepare and review financial statements, investor reporting and other specialist reports to meet client and regulatory deadlines.
- Coordinate client accounting matters and act as a key point of contact for clients, advisors, auditors and internal stakeholders.
- Oversee routine and complex fund accounting transactions, ensuring accuracy and compliance.
- Support the onboarding of new business and establishment of new fund structures.
- Contribute to the ongoing development of accounting processes, controls and operational efficiencies.
- Attend board and shareholder meetings where required and provide technical accounting support.
- Mentor and support junior members of the team, helping to drive high standards and professional development.
What you’ll need
- ACA or ACCA qualification.
- Significant experience within a fund accounting environment, including accounts preparation and financial reporting.
- Strong technical knowledge of IFRS and UK GAAP.
- Understanding of financial services and relevant regulatory requirements.
- Excellent communication and relationship management skills.
- Strong organisational skills with the ability to manage multiple deadlines and competing priorities.
- A proactive approach to problem-solving and continuous improvement.
- The ability to work independently while collaborating effectively with colleagues and clients.
Why join?
- Join a highly regarded organisation with a strong reputation in the financial services sector.
- Work with a diverse portfolio of fund structures and sophisticated clients.
- Take on a visible role with significant client exposure and responsibility.
- Be part of a collaborative and supportive team culture.
- Access excellent professional development and long-term career progression opportunities.
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Contribute to process improvements and the continued growth of a successful business.
Manager, Fund Accounting employer: Alexander Daniels
As a Payroll Supervisor at our company, you will thrive in a supportive work culture that prioritises employee well-being and professional growth. We offer competitive salaries, comprehensive benefits, and opportunities for advancement, all within a dynamic environment that values teamwork and innovation.
