We are working with a leading funds services business seeking an experienced Fund Accountant to join its team. This is an excellent opportunity for an ACA/ACCA-qualified professional with strong funds experience to take responsibility for a varied portfolio, deliver high-quality financial reporting and build strong client relationships within a professional and growing environment.
KEY RESPONSIBILITIES
- Maintain accurate accounting records for a portfolio of fund and corporate structures
- Prepare financial statements, investor reporting and other financial deliverables within agreed deadlines
- Co-ordinate fund accounting activities, including complex transactions and regular client reporting
- Manage client, auditor and advisor queries, providing timely and effective solutions
- Build and maintain strong client and professional relationships, developing an in-depth understanding of client structures
- Support the onboarding of new structures and transitions of existing business
- Contribute to process improvements, technology development and maintaining robust accounting procedures
- Provide guidance and support to junior team members
QUALIFICATIONS AND EXPERIENCE
- ACA or ACCA qualified
- Significant experience in a funds environment at a similar level, with strong accounts preparation experience
- Strong technical knowledge of IFRS and UK GAAP
- Sound understanding of financial services regulations and relevant legal requirements
SKILLS AND ATTRIBUTES
- Excellent communication and interpersonal skills, with a strong client service focus
- Highly organised, detail-oriented and able to manage deadlines independently
- A proactive approach to problem-solving, teamwork and continuous improvement
- Must be Entitled or Entitled to work in Jersey
Manager, Fund Accounting employer: Maven Partners Offshore
Join a dynamic and forward-thinking team as an Offshore Legal Recruitment Manager in the stunning Cayman Islands, where you will have the unique opportunity to lead and grow a new legal recruitment practice. Our company prides itself on offering a supportive work culture, competitive compensation, and full relocation assistance, ensuring that you can focus on building strong client relationships and making a significant impact in the offshore legal market. With ample opportunities for professional growth and the chance to mentor junior staff, this role is perfect for ambitious individuals looking to thrive in a vibrant and rewarding environment.
