Job Vacancy Details
Fund Accountant
Fund Management
Jersey
Permanent ⁄ £40000 - £60000
Updated August 10, 2008
As Fund Accountant, you will be expected to work within a team to ensure accurate and timely production of monthly management accounts and year-end statutory financial statements. In addition you will liaise with external auditors and investment advisors, assist with management reporting and carry out various ad hoc projects.
More specifically you will take responsibility for:
- production of monthly management accounts in accordance with pre-agreed deadlines
- production and review of annual statutory financial statements in accordance with statutory and/or client deadlines
- co-ordination and management of year-end audit process
- ensuring that internal and regulatory deadlines for the production of monthly, interim and statutory financial reporting are met
Who we're looking for
Candidates will be:
- recent 'ACA', 'ACCA' or equivalent qualification obtained or studying towards qualification
- a proven track record in a Funds environment.
- excellent communication skills essential, both internally and with external contacts
- ability to manage workload and prioritize as necessary
- self-motivation in order to meet deadlines
- teamwork and team ethic essential
- recent knowledge of US GAAP and its application preferred but not essential
- strong knowledge of UK GAAP and IFRS
- ability to apply technical knowledge as required
-good understanding of Jersey and offshore investment vehicles, and their regulation, would be an advantage
About our client
A leading global Financial Services 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 international organisation in a beautiful location.
Michael Page Contact
For further info, apply or phone on 020 7831 2000.
Job Ref: 12986298
Your application will be sent to LauraJane PazBarrick.
Apply for this job
Job Search
Featured Clients
Sales Recruitment Consultant
Nationwide.
Permanent
Finance Recruitment Consultant
Nationwide.
Permanent
Secretarial Recruitment Consultant
Nationwide.
Permanent
Banking Recruitment Consultant
London.
Permanent
