Fund Accounting Manager - Jersey
Fund Accounting Manager - Jersey

Fund Accounting Manager - Jersey

Full-Time 48000 - 72000 £ / year (est.) No home office possible
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At a Glance

  • Tasks: Assist in fund accounting and prepare year-end audit files.
  • Company: Join a leading finance team in Jersey with a collaborative spirit.
  • Benefits: Competitive salary, professional growth, and a supportive work environment.
  • Why this job: Make an impact in finance while developing your skills in a dynamic setting.
  • Qualifications: Qualified ACA, ACCA or equivalent with strong analytical skills.
  • Other info: Exciting opportunities for career advancement in a thriving industry.

The predicted salary is between 48000 - 72000 £ per year.

Responsibilities

  • Assist the Group Finance Controller with day‑to‑day tasks and preparation of year‑end audit files.
  • Review and approve work performed by senior fund accountants as required.
  • Report management accounts, regulatory and tax reporting.
  • Review NAVs and month‑end close requirements.

Qualifications

  • Qualified ACA, ACCA or equivalent.
  • Strong academic background and full understanding of IFRS, UK and LUX GAAP.
  • Strong analytical skills with a high standard of accuracy and attention to detail.

Work Eligibility

Please note that we can only accept applications from candidates that hold either entitled or entitled to work residential status at this time.

How to Apply

For further details please contact Faron Le Prevost on 01534 753009 or email your current CV and any additional information to faron.leprevost@ap-personnel.com.

Recruiting Agency Notice

AP Group is acting as an introductory service in relation to this vacancy. By submitting your CV for consideration, you are consenting to its retention for the purpose of securing you work. Any information you provide to AP Group and its subsidiaries will be subject to the protection of Data Protection Laws, our policy for which can be found at https://www.apgroupglobal.com/privacy-notice/.

Fund Accounting Manager - Jersey employer: AP Executive

As a Fund Accounting Manager in Jersey, you will join a dynamic team that values precision and collaboration, offering a supportive work culture that fosters professional growth. With access to ongoing training and development opportunities, you will be empowered to enhance your skills while enjoying the unique lifestyle that Jersey has to offer, including a vibrant community and stunning coastal scenery.
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Contact Detail:

AP Executive Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Fund Accounting Manager - Jersey

✨Tip Number 1

Network like a pro! Reach out to your connections in the finance sector, especially those who might know about fund accounting roles. A friendly chat can sometimes lead to opportunities that aren’t even advertised.

✨Tip Number 2

Prepare for interviews by brushing up on IFRS and GAAP standards. We all know how crucial these are for a Fund Accounting Manager role. Practise explaining complex concepts in simple terms – it shows you really understand your stuff!

✨Tip Number 3

Don’t just apply anywhere; focus on companies that align with your values and career goals. Use our website to find roles that excite you and match your qualifications. Tailor your approach to each company’s culture!

✨Tip Number 4

Follow up after interviews! A quick thank-you email can keep you fresh in the interviewer’s mind. It’s a great way to reiterate your interest in the role and remind them why you’re the perfect fit.

We think you need these skills to ace Fund Accounting Manager - Jersey

Fund Accounting
IFRS
UK GAAP
LUX GAAP
Analytical Skills
Attention to Detail
Management Accounts Reporting
Regulatory Reporting
Tax Reporting
NAV Review
Month-End Close
ACA Qualification
ACCA Qualification

Some tips for your application 🫡

Tailor Your CV: Make sure your CV reflects the skills and experiences that match the Fund Accounting Manager role. Highlight your qualifications like ACA or ACCA, and don’t forget to showcase your understanding of IFRS and GAAP!

Showcase Your Analytical Skills: Since strong analytical skills are key for this position, include examples in your application that demonstrate your attention to detail and accuracy. We want to see how you’ve tackled complex financial tasks in the past!

Keep It Professional: While we love a friendly tone, remember to keep your application professional. Use clear language and avoid jargon unless it’s relevant to the role. This shows us you can communicate effectively in a finance environment.

Apply Through Our Website: We encourage you to apply directly through our website for a smoother process. It helps us keep track of your application and ensures you’re considered for the role without any hiccups!

How to prepare for a job interview at AP Executive

✨Know Your Numbers

As a Fund Accounting Manager, you'll be dealing with financial data daily. Brush up on your knowledge of NAVs, management accounts, and regulatory reporting. Be ready to discuss how you've handled these in past roles, as it shows you understand the core responsibilities.

✨Master the Standards

Make sure you're well-versed in IFRS, UK, and LUX GAAP. Prepare to explain how you've applied these standards in your previous work. This will demonstrate your technical expertise and reassure the interviewers that you can handle the complexities of the role.

✨Showcase Your Analytical Skills

Highlight your strong analytical skills during the interview. Bring examples of how you've used these skills to solve problems or improve processes in fund accounting. This will help illustrate your attention to detail and accuracy, which are crucial for this position.

✨Ask Insightful Questions

Prepare thoughtful questions about the company's approach to fund accounting and their expectations for the role. This not only shows your interest but also gives you a chance to assess if the company is the right fit for you. Plus, it keeps the conversation engaging!

Fund Accounting Manager - Jersey
AP Executive
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  • Fund Accounting Manager - Jersey

    Full-Time
    48000 - 72000 £ / year (est.)
  • A

    AP Executive

    50-100
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