Job Vacancy Details
Property Fund Accountant
Funds
Jersey
Permanent ⁄ £40000 - £65000
Updated November 9, 2008
As a Property Fund Accountant in Jersey you will be responsible for managing and developing and extensive portfolio of clients. In addition, you will be responsible for supervising a small team of people.
Other accountabilities include:
• Maintaining the accounting records of a portfolio of Funds and related entities in accordance with the Funds constitutive documentation (and any additional requirements e.g. BVCA/EVCA), client requirements, applicable laws and regulations and accounting standards. This will include the production of annual and periodic accounts, valuations, reconciliations, calculation of fund performance, calculation of fees and providing other financial information as required;
• Reviewing bookkeeping entries and providing technical support to the bookkeeping team;
• Working as part of a team and providing support to other accounts team members in the fulfilment of their duties e.g. holiday cover, assistance at peak times etc;
• Supervising and mentoring more junior team members;
• Liaising with the Administration Team in connection with the maintenance of accounting records and requirements;
• Liaising with clients, investment managers/advisers, auditors and other advisers as necessary in connection with accounting and other financial matters;
• Ensuring compliance with all legal and regulatory requirements, internal procedures and clients requirements;
• Attending client and other meetings as required to discuss/provide input on financial related matters;
• Ensuring duties are performed in a timely manner and that all internal and external deadlines are met;
• Undertaking other "ad hoc" duties as required;
• Ensuring company's procedures are implemented and standards met.
Who we're looking for
The ideal Property Fund Accountant will:
- Ideally hold a professional qualification.
- Have a proven track record in the funds industry.
- Have excellent interpersonal skills.
- Ideally have previous Offshore exposure.
About our client
An international Organisation with a successful operation in Jersey.
What's on offer
Competitive salary package, excellent career progression and the opportunity to work for a leading organisation in a beautiful location.
Michael Page Contact
For further info, apply or phone on 020 7831 2000.
Job Ref: 12977865
Your application will be sent to LauraJane PazBarrick.
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