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Financial Reporting Manager - Private Equity

Purpose of the role:

To account for a varied portfolio of fund structures in conjunction with the Senior Financial Reporting Manager/Associate Director - Accounting.

Responsibilities:

  • Review the bookkeeping for a range of funds, management companies and associated fund structures
  • Attend Client Board meetings and present quarterly financial information
  • Supervise and assist in the training and development of staff
  • Arrange and manage the appraisal process for members of staff
  • Manage and review the completion of audit queries
  • Act as a higher authority on day-to-day accounting queries and act as 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

Skills required:

  • Proven relevant experience supported by a relevant professional qualification (ACCA or ACA)
  • Previous experience in people management
  • Evidence of accounting responsibility for a client relationship or a significant part of a major client relationship
  • Excellent interpersonal skills are required to develop close working relationships with colleagues, clients and business contacts
 

Fund Accounting

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