Fund Accounting Manager - Jersey in London
Fund Accounting Manager - Jersey

Fund Accounting Manager - Jersey in London

London 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.

Fund Accounting Manager - Jersey in London 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 thrive in an environment that prioritises employee well-being and career advancement, all while enjoying the unique lifestyle that Jersey has to offer.
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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 in London

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 that being well-versed in these areas is crucial for a Fund Accounting Manager, so make sure you can discuss them confidently!

Tip Number 3

Showcase your analytical skills! During interviews, be ready to share examples of how you've tackled complex financial issues or improved processes in previous roles. This will highlight your attention to detail and problem-solving abilities.

Tip Number 4

Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who take the initiative to connect with us directly.

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

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 is tailored to the Fund Accounting Manager role. Highlight your qualifications like ACA or ACCA and any relevant experience with IFRS, UK, and LUX GAAP. We want to see how your skills match what we're looking for!

Show Off Your Analytical Skills: Since strong analytical skills are key for this position, don’t shy away from showcasing examples where you've demonstrated accuracy and attention to detail. We love seeing how you tackle challenges in your previous roles!

Keep It Professional Yet Personal: While we appreciate professionalism, adding a personal touch can make your application stand out. Share a bit about why you're passionate about fund accounting and what excites you about working with us at StudySmarter.

Apply Through Our Website: We encourage you to apply through our website for a smoother process. It helps us keep track of applications better 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.

Attention to Detail is Key

Highlight your analytical skills and attention to detail during the interview. Bring examples of how your meticulous nature has positively impacted your previous work, especially in reviewing accounts or preparing audit files. This will show that you take accuracy seriously.

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 aligns with your career goals. Plus, it makes for a more engaging conversation!

Fund Accounting Manager - Jersey in London
AP Executive
Location: London
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  • Fund Accounting Manager - Jersey in London

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

    AP Executive

    50-100
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