Job Vacancy Details
Asssistant Manager
Funds
Guernsey
Permanent ⁄ £45000 - £65000
Updated December 12, 2008
As Assistant Manager in Guernsey, you will work as part of the valuation and accounting team, providing the valuation and accounting service to the Company's client funds and management companies ensuring that they are fully compliant with any legal and regulatory requirements to which they are subject.
• Work as part of the team preparing statutory accounts for client funds and management companies.
• Assist with the preparation and monitoring of valuations and Financial Statements to clients, demonstrating a clear understanding of the latest accounting standards and policies.
• Operate, review and monitor existing business processes and procedures and assist with the implementation of appropriate procedures in respect of any new business.
• Assist with the further development of the fund accounting system to meet future market requirements.
• Ensure the accurate, efficient and timely delivery of all valuation and accounting functions.
• Prepare/provide assistance on financial reports for presentation to client companies' boards as and when required.
• Prepare/provide assistance for quarterly financial statements for release to various stock exchanges.
• Assist with the implementation and establishment of new business.
• Liaise with internal and external auditors as required.
Who we're looking for
The successful Assistant Manager will:
• A good working knowledge of fund accounting practices, policies and standards. IFRS experience would be an advantage.
• A working knowledge of offshore funds and the relevant legislation and regulations.
• Good client relationship management skills.
• Sound analytical skills coupled with an ability to identify problems quickly and provide appropriate solutions.
• Hold a professional qualification.
About our client
A leading international organisation with a successful team in Guernsey
What's on offer
Competitive salary package and excellent career progression opportunities.
Michael Page Contact
For further info, apply or phone on 020 7831 2000.
Job Ref: 12973420
Your application will be sent to LauraJane PazBarrick.
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