Opis:

Key Responsibilities:

Act as the accountant for a limited number of fund structures within a team

Review the bookkeeping of a range of funds, management companies and associated fund structures

Review all aspects of accounting matters for a limited portfolio of fund structures incorporating investor reports, statutory financial statements and ad-hoc investor queries

Attend client board meetings and present quarterly financial information

Manage and review the completion of audit queries

Act as a 4-eyes signatory on accounting matters, ensuring that company policy and professional and regulatory guidelines are adhered to and that a professional quality service is provided to clients and outside contacts

Review the preparation and reconciliation of periodic direct and indirect tax returns, and liaise with foreign tax advisors

Supervise and assist in the training and development of staff

Participate in the appraisal process for members of staff

Skills, knowledge, expertise:

2 – 3 years post qualification experience supported by a relevant professional qualification (ACCA or ACA)

Sound technical financial services knowledge

Computer literacy, word processing and spread sheet skills are essential

Excellent interpersonal skills are required to develop close working relationships with colleagues, clients and business contacts

Ideally some people management experience

Evidence of accounting responsibility for a small client relationship or part of a major client relationship

Candidates must be classified as ‘Entitled’ or ‘Entitled to Work’ under the Jersey Control of Housing & Work Law.