Assistant Manager, Accounting
Location
Jersey | United Kingdom
Job description
Are you passionate about accounting and leadership?
Our client is actively seeking an Assistant Manager, Accounting to contribute significantly to the company's ongoing success.
As the Assistant Manager, you'll lead financial reporting for a diverse range of complex clients, overseeing a dedicated team. Your responsibilities will extend to managing financial reporting requirements for various fund structures.
In return, our client offers an enticing remuneration and benefits package, coupled with a hybrid working environment. A licence would be available for strong candidates.
KEY RESPONSIBILITIES:
- Prepare & review financial statements for a wide range of client structures and differing complexity to UK GAAP, US GAAP or IFRS standards
- Prepare & review Net Asset Values
- Compile & review a full file of working papers for all financial statements prepared
- Liaise with auditors in respect of the financial audit of client entities as required
- Ensure that financial statements prepared are completed and signed off within client, statutory or regulatory deadlines
- Attend client meetings in respect of accounting matters as required
- Review annual and periodic accounts prepared by team
- Review & sign-off drawdown, equalisation and distribution files
- Oversight of more junior accountants and trainees
- Ensure team adherence to internal company procedures
QUALIFICATIONS AND EXPERIENCE:
- Recognised accounting qualification (ACCA or ACA)
- At least 3 years PQE
- Direct experience of producing financial statements for a variety of fund types within various jurisdictions
- Experience in producing financial statements to UK GAAP, US GAAP or IFRS
- Experience of developing and coaching others
- Good knowledge and understanding of current industry legislation and regulation & working practices
- Working knowledge of FIS Investran
- Working knowledge of Caseware/Value Financials
SKILLS AND ATTRIBUTES:
- Detail-oriented and organised
- Excellent communication and interpersonal skills
Job tags
Salary
