Manager, Fund Accounting - Jersey

Responsibilities:

• Ensure up to date and accurate accounting records of all fund and corporate structures.
• Delivery of financial statements, specialised investor and other reporting (varying complexity) within client / regulatory timescales.
• Assist the senior team in optimizing use of our technology platform, including detailed input into capability in support of process efficiency, quality of output and proposition extension.

Skills required: 

• ACCA / ACA qualified.
• Understanding of the requirements of quality client service.
• Significant demonstrable experience of working in a funds environment at a similar level, and strong knowledge of associated accounts preparation.