At a Glance
- Tasks: Lead a dynamic fund accounting team and ensure top-notch client service delivery.
- Company: Join a leading financial services organisation with a focus on growth and innovation.
- Benefits: Competitive salary, professional development, and the chance to influence strategic decisions.
- Other info: Exciting leadership role with opportunities for career advancement.
- Why this job: Shape the future of fund administration while working with industry experts.
- Qualifications: Must be a qualified accountant with 10+ years in fund administration.
The predicted salary is between 99000 - 121000 £ per year.
We are working with a leading financial services organisation seeking an experienced Director, Fund Accounting to play a key role in the continued management and growth of its Jersey fund administration business. Working closely with the wider Director team and Head of Funds, this is a senior leadership opportunity for a technically strong fund accounting professional with a proven track record in private capital structures, team leadership and client relationship management. The role offers the opportunity to influence service delivery, drive innovation and contribute to the strategic development of a growing business.
KEY RESPONSIBILITIES:
- Lead and develop the fund accounting team, ensuring accurate and timely bookkeeping, financial statements and investor reporting across a varied portfolio of fund structures.
- Oversee the delivery of client services within agreed deadlines and regulatory requirements, maintaining consistently high standards of quality and control.
- Drive the effective use and development of technology platforms, identifying opportunities to improve processes, efficiency and service delivery.
- Provide technical guidance and oversight on complex accounting matters.
- Maintain robust accounting policies, procedures and controls, ensuring compliance with relevant accounting standards and regulatory requirements.
- Build and maintain strong relationships with fund clients, senior industry professionals and external service providers.
- Contribute to business development initiatives.
- Work collaboratively with senior management and the wider business to support strategic planning, revenue growth and continuous improvement.
- Recruit, motivate and develop team members.
- Undertake relevant director and senior management responsibilities, including acting on client boards where required.
QUALIFICATIONS AND EXPERIENCE:
- Professionally qualified accountant (CA, ACCA, ACA or ICAS).
- At least 10 years' relevant industry experience, with a strong background in fund administration and accounting.
- Demonstrable technical expertise in private capital strategies, particularly private equity and venture capital.
- Strong working knowledge of IFRS and UK GAAP, alongside relevant Jersey regulatory and legal requirements.
- Experience of basic tax reporting and filing requirements, including NRL, VAT and ATED.
- Experience acting as a director on client boards would be beneficial.
SKILLS AND ATTRIBUTES:
- Strong leadership skills, with the ability to inspire, motivate and develop high-performing teams.
- Excellent relationship-building and communication skills.
- Collaborative and proactive approach, with a commitment to continuous improvement and service excellence.
- Confident presentation skills and the ability to represent the business professionally in client and industry settings.
- Must be Entitled or Entitled to work in Jersey.
Director, Fund Accounting employer: Maven Partners
Maven Partners offers a dynamic and supportive work environment in Jersey, where employees are encouraged to grow and develop their skills within a global finance team. With a strong focus on compliance and strategic financial management, the company provides excellent benefits and opportunities for career advancement, making it an ideal place for professionals seeking meaningful and rewarding employment.
StudySmarter Expert Advice🤫
We think this is how you could land Director, Fund Accounting
✨Tap into Campus Networks
If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.
✨Get Certified
Consider pursuing relevant certifications like the CFA or ACCA while you’re job hunting. They not only beef up your CV but also connect you with professional bodies which can lead to networking opportunities and even job openings in banking and financial services.
✨Connect on Professional Platforms
Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.
✨Apply Directly and Be Proactive
Don’t shy away from reaching out directly to firms like Maven Partners. Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.
We think you need these skills to ace Director, Fund Accounting
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to Maven Partners.
Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.
Research and Reflect:Before hitting that 'apply' button on Maven Partners's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!
How to prepare for a job interview at Maven Partners
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with Maven Partners.
✨Prepare for Case Studies
Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.
✨Show Your Passion for Finance
Since this is a full-time position, employers at Maven Partners will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former Maven Partners employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
