ASL International Recruitment Limited 22-24 Seale Street, St Helier, Jersey, JE2 3QG (Registered Office) + 44 (0) 1534 500000 Registered Company GST No 0101275 Registered Jersey No. 95590

Head of Accounts

This is a great opportunity for a driven and talented individual to make a real difference as part

of a dedicated and professional team. The position is best suited to a commercial yet technically

minded person who enjoys leading a team of professionals, whilst providing technical and

operational solutions to clients. The Head of Accounts will lead a team of qualified and part-

qualified Accountants and Assistant Fund Accountants, working on a range of matters providing

accounting and financial reporting services for established and new real estate and private

equity funds and associated special purpose vehicles.

The candidate will take overall accountability and responsibility for the accounting and

reporting needs of a portfolio of private equity and real estate clients and associated SPVs and

will liaise with the CFO and finance team of the funds, third parties (including auditors) and any

other external advisors necessary to ensure all issues are resolved and deadlines are met.

In addition, the candidate will also be responsible for the take-on and setting-up of new clients

coming into the team.

Key Responsibilities

Essential Duties and Responsibilities

Managing client relationships and administration

• To maintain and develop strong, lasting relationships with Langham Hall clients at

senior levels.

• Final escalation contact for clients with regular in-person client meetings;

• Take ownership of the portfolios of clients and customer relationships, implement

policies, procedures and checklists, ensure standards are high and deadlines maintained.

• Oversee preparation of:

• management accounts both at asset and fund level, including supporting files;

• consolidations;

• bank debt covenant reporting;

• production of monthly/quarterly NAVs;

• investor tax, CIS and VAT reporting;

• cash flow forecasting work;

• statutory financial statements in accordance with IFRS, US or UK GAAP.

• Perform final technical review of work produced by team;

• Contribute recommendations for improving the organisation's operations;

ASL International Recruitment Limited 22-24 Seale Street, St Helier, Jersey, JE2 3QG (Registered Office) + 44 (0) 1534 500000 Registered Company GST No 0101275 Registered Jersey No. 95590

• Organising take-on and set-up of new clients;

• Participate in team meetings with other Heads of Departments to manage the overall

business;

• Work effectively with other HODs to ensure smooth transition of work sourced by them

into the business;

• Act as CRM/GCRM for accounting clients to promote multi-jurisdictional / team

relationships and improve client deliverables and relationships;

• To be appointed as a director on certain client entities.

Assisting with the internal operations of Langham Hall Jersey

• Ensuring all regulatory and statutory reporting deadlines and filings are achieved;

• To take ownership of and responsibility for all internal reporting to the board;

• To effectively recruit employees and manage staffing levels within the team;

• To oversight and manage the performance of the accounts management team;

• To provide support and guidance to team members;

• Drafting of procedures and other internal documents;

• Assisting to build the general profile of Langham Hall in Jersey;

• Be an Authorised Signatory of Langham Hall;

People Management

• Prepare proposals, quotes and supporting information in conjunction with relevant ED;

• Effective leadership of a client facing team; supervision, coaching and mentoring of staff

members;

• Acting as a role model and providing support and guidance to Client Directors, Associate

Directors and Managers;

• Managing team workloads and ensuring that objectives are met;

• To manage performance of the team and provide support and guidance to team

members;

• To effectively recruit employees and manage staffing levels within the team.

Business Development

• Take forward established relationships with intermediaries with a view to strengthen

these relationships and building up a network;

• Be involved with presentations to new clients show casing the accounting team and its

performance/capabilities;

ASL International Recruitment Limited 22-24 Seale Street, St Helier, Jersey, JE2 3QG (Registered Office) + 44 (0) 1534 500000 Registered Company GST No 0101275 Registered Jersey No. 95590

• Attend client meetings for the top five accounting clients to establish relationships with

those clients.

As part of your duties all employees must ensure adherence to internal policies and procedures

and meeting all personal AML obligations.

Person Specification

Qualifications

• The candidate will be ACA / ACCA / CIMA qualified with minimum of 5 years PQE

Skills and Experience

• Minimum 5 years experience within a senior position

Technical Knowledge

• Strong technical accounting skills, ideally gained within real estate funds or an asset

management environment;

• Strong people management and leadership skills;

• A full understanding of UK GAAP and IFRS and other relevant accounting standards, and

related preparation of statutory financial statements and auditor liaison;

• Ability to write reports, business correspondence, procedures manuals and performance

measurement reports at asset and fund level;

• Sound knowledge of reporting in accordance with industry standards such as INREV and

ILPA;

• Ability to solve practical problems and deal with a variety of situations for which there

may be little precedence;

• Excellent interpersonal and communication skills;

• Knowledge of Sun Systems is an advantage but not essential;

• A deep understanding of the agreements associated with private equity and real estate

structures and interpretation of terms within including LPA, debt documentation, sale

and purchase agreements, leases etc;

• Ability to effectively present information and respond to questions from peers, senior

management and especially clients;

• Internal systems, controls and procedures – training will be given on the internal

applications used and the job holder will become familiar with the controls and

procedures in place.

Benefits

ASL International Recruitment Limited 22-24 Seale Street, St Helier, Jersey, JE2 3QG (Registered Office) + 44 (0) 1534 500000 Registered Company GST No 0101275 Registered Jersey No. 95590

Langham Hall invests in people and developing them professionally. We are extremely proud of

our leadership-focused culture which fosters a dedicated, approachable and collaborative way of

working. We offer the opportunity to progress your career and study professional qualifications.

ASL International Recruitment Limited 22-24 Seale Street, St Helier, Jersey, JE2 3QG (Registered Office) + 44 (0) 1534 500000 Registered Company GST No 0101275 Registered Jersey No. 95590

Manager, Client Accounting

About Us

We are an independent and privately owned family office services provider, based in Jersey and supporting clients all over the world. Since opening our doors in 2013 we’ve brought a fresh approach to our market, through our progressive, flexible, and service-focused offer. Following strong and sustained growth, and receipt of an array of industry accolades, we’re now adding to our team. We are looking for a talented and dedicated colleague to join our experienced Client Accounting team who will thrive in an environment where their voice and contribution will be invited, heard, and appreciated.

The Role

Working closely with our Senior Manager and Head of Finance, this new role will lead a small Jersey- based client accounting team responsible for delivering high-quality, accurate and timely financial reporting and Jersey tax returns for our clients, while maintaining strong internal controls and compliance with regulatory requirements and policies and procedures. Candidates should have a strong focus on service excellence and enjoy supporting the growth and development of their team members, providing guidance and training on complex accounting matters and collaborating with stakeholders across the business to deliver the highest quality service to our clients.

Key Result Areas

• Foster a high performing team to deliver excellent levels of client service in line with the Crestbridge standards, procedures, and guidelines.

• Oversee the operational and financial performance of an assigned portfolio, ensuring internal KPIs and reporting requirements are achieved.

• Drive the team’s development while maintaining focus on personal professional growth.

• Be a role model and ambassador for Crestbridge Family Office Services.

ASL International Recruitment Limited 22-24 Seale Street, St Helier, Jersey, JE2 3QG (Registered Office) + 44 (0) 1534 500000 Registered Company GST No 0101275 Registered Jersey No. 95590

Senior Administrator / Assistant Manager, Funds Company Secretarial

About the role

As a Senior Administrator / Assistant Manager, you’ll join a dedicated team supporting the delivery of Company Secretarial services to Private Equity fund structures. You’ll assist the Manager and contribute to wider team initiatives and projects that enhance service delivery and operational efficiency.

Key Responsibilities:

• Meeting Management: Organise and attend client board and committee meetings, prepare board packs, draft minutes (from basic to complex), and follow up on action points.

• Minute Drafting & Review: Draft and review minutes for private equity, real estate and fund of funds clients. Support junior team members with minute writing and provide mentoring.

• Company Secretarial Records: Maintain accurate and up-to-date company secretarial records, including changes to directors, officers, shareholders, and beneficial owners.

• Corporate Documentation: Prepare share certificates, stock transfer forms, annual confirmation statements and other relevant documentation.

• Company Formation & Terminations: Assist with company formations, liquidations, dissolutions, and strike-offs.

• Legal & Regulatory Compliance: Request notarised/legalised documents, liaise with HM Greffier and other agents, and manage alterations to company M&As.

• Client Relationship Management: Build strong relationships with clients, intermediaries, and internal teams. Ensure clear communication and accurate record- keeping.

• Team Collaboration & Development: Mentor junior colleagues, delegate tasks appropriately and contribute to a culture of collaboration, knowledge sharing, and continuous improvement.

• Financial Oversight: Record time accurately for billing purposes.

Key Skills

• Qualifications: CGI qualification, or equivalent (or working towards).

ASL International Recruitment Limited 22-24 Seale Street, St Helier, Jersey, JE2 3QG (Registered Office) + 44 (0) 1534 500000 Registered Company GST No 0101275 Registered Jersey No. 95590

• Experience: Previous experience in a similar role within financial services, ideally with exposure to Jersey and non-Jersey entities.

• Skills: Strong minute writing, attention to detail, organisational skills, and a proactive mindset.

• Attributes: Professional, approachable, and committed to delivering high standards of service and governance.

ASL International Recruitment Limited 22-24 Seale Street, St Helier, Jersey, JE2 3QG (Registered Office) + 44 (0) 1534 500000 Registered Company GST No 0101275 Registered Jersey No. 95590

Our client is seeking a Group Accounts Payable professional to report directly to the Group Accounts Payable Manager. This role sits within the Group Finance Team and supports a growing global business, managing accounts payable for headquarters and international subsidiaries.

Key Responsibilities:

• Processing supplier invoices, payments, intercompany transactions, and staff expenses accurately and on time.

• Maintaining financial data, including bank and credit card reconciliations.

• Performing cost and supplier statement reconciliations and resolving discrepancies.

• Supporting month-end close activities and assisting with annual accounts and reporting.

About You:

• Highly accurate with strong attention to detail.

• Good understanding of bookkeeping and accounts payable processes.

• Strong communication skills in English.

• Able to prioritise in a fast-paced environment.

• Proficient in Excel and a collaborative team player.

If this role interests you, please contact us.

ASL International Recruitment Limited 22-24 Seale Street, St Helier, Jersey, JE2 3QG (Registered Office) + 44 (0) 1534 500000 Registered Company GST No 0101275 Registered Jersey No. 95590

Assistant Accountant

Our client is seeking an Assistant Accountant to work in a team servicing the needs of a portfolio of clients. There will be a number of responsibilities as outlined below; Key Responsibilities

• Maintenance of all electronic and paper files for allocated clients. • Preparation of bank reconciliations for all client accounts. • Bookkeeping on SUN systems for allocated Fund structures (RE and PE),

companies and trusts. • Preparation of monthly/quarterly management accounts for allocated clients. • Preparation of Investor capital accounts. • Preparation of ad hoc Investor queries and confirmations. • Preparations of annual Financial Statements (UK GAAP/IFRS, audited and

unaudited). • Supporting senior staff throughout the audit process. • Assisting with team projects including updates to processes and record keeping

procedures. • Preparation of VAT returns.

Skills, Knowledge and Expertise Person Specification

• Excellent prioritisation, organisational, and interpersonal skills. • A strong 'Can Do' attitude. • The ability to work as part of a team to achieve agreed deliverables. • The ability to manage multiple tasks with excellent time management skills. • Produce accurate work under the pressure of tight deadlines and lead by

example. • Have an approachable and dedicated demeanour. • Be self-motivating, adaptable and flexible in approach to work.

Qualifications

• Educated to at least ‘A’ level standard or equivalent (3 Grades A-C / 9-4), and GCSE Mathematics and English (Grades A-C / 9-4), and a willingness to study towards a relevant professional qualification.

ASL International Recruitment Limited 22-24 Seale Street, St Helier, Jersey, JE2 3QG (Registered Office) + 44 (0) 1534 500000 Registered Company GST No 0101275 Registered Jersey No. 95590

Skills and Experience

• Previous bookkeeping and accounting knowledge/qualifications desired but not essential;

• Wishes to start studying toward ACCA; • Relevant practical work experience would be an advantage; • Ability to present information and respond to questions from managers and

clients; • Ability to solve practical problems and deal with a variety of situations; • Intermediate / advanced excel and word skills required; • Excellent interpersonal and communication skills; • Numeracy and good written skills.

ASL International Recruitment Limited 22-24 Seale Street, St Helier, Jersey, JE2 3QG (Registered Office) + 44 (0) 1534 500000 Registered Company GST No 0101275 Registered Jersey No. 95590

Client Accounting Contractor (3–6 months)

Our Client Accounting team are looking to bring on a contractor for an initial 3–6 month period.

Key Responsibilities:

• Maintain accurate bookkeeping records for a portfolio of offshore entities (companies and trusts)

• Prepare trial balances and assist with the preparation of financial statements

• Reconcile bank accounts, post accruals, and update investment valuations

• Liaise with internal teams to ensure timely and accurate financial reporting

• Support with ad hoc financial tasks and reporting as required

Requirements:

• Part-qualified or newly qualified accountant (ACCA, CPA, ACA or equivalent)

• Strong experience in bookkeeping and financial reporting

• Familiarity with company and trust structures (essential)

• Excellent attention to detail and organisational skills

• Ability to work independently and manage multiple deadlines

ASL International Recruitment Limited 22-24 Seale Street, St Helier, Jersey, JE2 3QG (Registered Office) + 44 (0) 1534 500000 Registered Company GST No 0101275 Registered Jersey No. 95590

Trainee Client Accountant

Job summary

This role is a brilliant opportunity for anyone looking to start their career in accountancy. You will gain a broad exposure which will help you build experience in all areas of accountancy as well developing your interpersonal and communication skills. We are committed to giving our people the opportunity to learn and develop so they reach their full potential with personalised development at a pace that is right for you, as well as support to study towards a relevant professional qualification.

Job accountabilities

To assist with a range of day-to-day tasks including, but not restricted to:

• Maintaining chart of accounts to ensure payments and source of funds can be processed efficiently.

• Understanding the different requirements and processes for different categories of assets and liabilities.

• Maintaining and updating accounting registers on our system.

• Assisting the team with bookkeeping.

• Supporting the team with the preparation of client reporting.

• Ensuring timesheet is completed daily.

Minimum education and experience

• Educated to ‘A’ level standard or equivalent

• Some office or general administrative experience would be an advantage but not essential.

Required skills

• Good interpersonal and communication skills for dealing with colleagues.

• Excellent written and verbal English,

• Good IT skills with a solid knowledge of Microsoft Office

• Excellent time management and organisation skills

• Willingness to learn both through professional qualifications and on the job training.

• An interest in understanding the different areas of the company, the services Praxis provides, and our values and culture.

ASL International Recruitment Limited 22-24 Seale Street, St Helier, Jersey, JE2 3QG (Registered Office) + 44 (0) 1534 500000 Registered Company GST No 0101275 Registered Jersey No. 95590

• Basic knowledge of financial markets and offshore fiduciary services would be beneficial

ASL International Recruitment Limited 22-24 Seale Street, St Helier, Jersey, JE2 3QG (Registered Office) + 44 (0) 1534 500000 Registered Company GST No 0101275 Registered Jersey No. 95590

Senior Client Accountant Private Wealth

Job summary

This role is a great stepping stone for those who are studying towards an Accounting qualification. The role involves the day to day responsibility of a small portfolio of clients plus providing oversight and assistance to junior team members if appropriate.

Job accountabilities

• The preparation of a small portfolio of financial statements.

• Assistance to junior team members in resolving simple queries.

• Preparation of ad-hoc reporting to include, but not limited to, management accounts, loan interest schedules and asset statements.

• Work closely with the Team to provide support where necessary.

• Liaison with clients and their professional representatives either directly or via the trust administration teams, as required, on accounting related matters if requested.

• Build morale and team spirit by actively championing the company’s values and promoting a culture of professionalism, teamwork and leadership.

• Shape own development by identifying areas to improve own knowledge and skills and actively seek assistance.

Minimum education and experience

• Part ACCA qualified

• Minimum of 3 years’ experience in Trust and Company accounts preparation.

Required skills

• Experience with IFRS, FRS 102 and FRS 102 Section 1A accounts.

• Ability to prepare accounts of a moderately simple nature for Trusts and Companies.

• Excellent numeracy and computer skills, particularly working knowledge of spreadsheet applications.

• A highly organised and detail-oriented professional.

• Excellent communication and interpersonal skills.

• A positive ‘can do’ attitude together with the ability to work to deadlines