Purpose of the role:
- The Purpose of the role is to prepare financial statements for fund structures in an efficient and timely manner and in accordance with accepted accounting policies and auditing standards and internal policies including IFRS, FRS 102 and US GAAP and internal policies and procedures.
Key responsibilities: -
• To prepare financial statements for fund structures in an efficient and timely manner and in accordance with accepted accounting and auditing standards and internal policies and procedures
• Liaise with auditors ensuring that financial statements are finalised and distributed within the required deadlines
• In cases where the accounting function is out-sourced, perform a period review/audit of the information provided and review financial statements, ensuring that they have been prepared in accordance with industry standards and the requirements of Jersey Law
Relevant experience: -
• 3 - 5 years’ experience in a fund accounting role or similar role/environment
Education/Professional Qualifications: -
• Professional qualified or working towards qualification e.g ACCA, ACA