At a Glance
- Tasks: Manage fund accounting tasks and support the Group Finance Controller in daily operations.
- Company: Leading firm in fund and corporate services based in Jersey.
- Benefits: Competitive salary, professional development, and a dynamic work environment.
- Why this job: Join a market leader and enhance your skills in fund accounting.
- Qualifications: ACA, ACCA or equivalent with strong analytical skills and attention to detail.
- Other info: Ideal for those with residential status in Jersey; great career growth potential.
The predicted salary is between 48000 - 72000 £ per year.
A market leading company in fund and corporate services is actively seeking a Fund Accounting Manager within its Group Funds Department to be based in Jersey.
Responsibilities
- Assist the Group Finance Controller with day‐to‐day tasks, including preparation of year‐end audit files and review and approval of work performed by senior fund accountants.
- Report management accounts, regulatory and tax reporting, review of NAVs and month‐end close requirements.
Qualifications
- ACA, ACCA or equivalent.
- Strong academic background and full understanding of IFRS, UK and LUX GAAP.
- Strong analytical skills, high accuracy and attention to detail.
Application
Please note that we can only accept applications from candidates who hold either entitled or entitled to work residential status at this time. For further details please contact Faron Le Prevost on 01534 753009 or email faron.leprevost@ap-personnel.com.
Fund Accounting Manager - Jersey in London employer: jobs.jerseyeveningpost.com-job boards
Contact Detail:
jobs.jerseyeveningpost.com-job boards 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 people in the fund accounting field, especially those already working in Jersey. A friendly chat can lead to insider info about job openings and even referrals.
✨Tip Number 2
Prepare for interviews by brushing up on your IFRS and GAAP knowledge. We all know that confidence is key, so practice answering common questions related to fund accounting and be ready to showcase your analytical skills.
✨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 tailor your approach to each one.
✨Tip Number 4
Follow up after interviews! A quick thank-you email can set you apart from other candidates. It shows your enthusiasm for the role and keeps you fresh in their minds.
We think you need these skills to ace Fund Accounting Manager - Jersey in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your experience in fund accounting and any relevant qualifications like ACA or ACCA. We want to see how your skills match the role, so don’t be shy about showcasing your analytical prowess and attention to detail!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re the perfect fit for the Fund Accounting Manager role. Mention your understanding of IFRS and GAAP, and how you can assist with year-end audits and reporting.
Be Clear and Concise: When filling out your application, keep it straightforward. We appreciate clarity, so avoid jargon and get straight to the point about your qualifications and experiences that relate to the job description.
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it’s super easy to do!
How to prepare for a job interview at jobs.jerseyeveningpost.com-job boards
✨Know Your Numbers
As a Fund Accounting Manager, you'll need to demonstrate your strong analytical skills. Brush up on your knowledge of IFRS and GAAP standards, and be ready to discuss how you've applied these in previous roles. Prepare examples that showcase your attention to detail and accuracy.
✨Master the Basics of Reporting
Familiarise yourself with management accounts, regulatory and tax reporting, and NAV calculations. Be prepared to explain your experience with month-end close processes and how you ensure compliance with reporting standards. This will show your potential employer that you understand the core responsibilities of the role.
✨Showcase Your Teamwork Skills
The role involves working closely with senior fund accountants and the Group Finance Controller. Think of examples where you've successfully collaborated with others to achieve a common goal. Highlight your ability to review and approve work, as well as how you handle feedback and support your team.
✨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 helps you gauge if the company is the right fit for you. Consider asking about their audit processes or how they stay compliant with changing regulations.
