Purpose of the role:
Reporting to the Head of Fund Accounting, this full-time and permanent position is based in the Channel Islands.
Responsibilities:
- Working within a team on all aspects of accounting and reporting to ensure the team and client servicing aspects are run efficiently
- Prepare financial statements for a wide range of client structure and differing complexity to relevant accounting standards (IFRS, FRS 102, US GAAP)
- Assistance in maintenance of team specific accounts preparation and status monitoring reports and exception reports to help monitor and report the status of accounts exceptions for cases addressed both internally and externally
- Preparation of various investor reporting deliverables and requests such as capital statements, assistance in financial information for UK tax and K-1 form, ILPA statements, among others
- Identify and execute accounting requirements set out in establishment documents, offering memorandum, side letters and other similar documents
Skills required:
- ACA/ACCA qualified
- Minimum of three years’ experience in financial services industry
- Good understanding of IT systems
- Strong technical knowledge
- Investran experience preferable
- Proficient user of Excel