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 Accountant, Governance Services

We're looking for a Senior Accountant to join our growing Governance Services team!

You’ll work across a varied and interesting portfolio of clients, preparing and reviewing complex

financial statements, building trusted relationships, and helping us deliver a consistently

high-quality service. This is also a fantastic opportunity to deepen your technical knowledge,

especially if you’re looking to develop within private equity, multi-jurisdictional structures and

international accounting standards.

We’re committed to creating an environment where everyone feels they belong, has a voice, and

can thrive. If you’re someone who enjoys learning, takes pride in their work and wants to make a

meaningful contribution, we’d love to hear from you.

About the role

• Prepare and review financial statements in accordance with FRS 102, IFRS and US GAAP

• Get involved with the coaching of junior team members

• Prepare various management accounts and reports

• Prepare periodic reports, capital account statements and net asset valuations

• Manage the audit process and provide information for clients

• Build and develop relationships with clients, auditors and third party service providers

• Manage the preparation, review and submission of FATCA and CRS returns

• Maintain accurate and up to date accounting records in the client entity databases

• Ensure you have and maintain a detailed understanding of the transactions you are

dealing with and liaise with your line manager on a regular basis

• Collaborate with client administration and other colleagues to resolve accounting

queries, providing explanations and accounting support as and when required

• Ensure consistency of accounting service levels across all clients and swiftly deal with

any identified issues

• Show an awareness of the integration of Governance Services across jurisdictions and

with the law firm, operating in a unified, consistent and coordinated manner

About you

• Must hold "Entitled" or "Entitled to Work" status in Jersey, Channel Islands

• Ideally part-qualified ACCA/ACA, currently studying or qualified by relevant experience

with good up to date technical knowledge of UK GAAP, IFRS and US GAAP, including

practical application

• Previous experience of accounting systems, particularly Viewpoint, Quickbooks and/or

Yardi would be an advantage

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

• Excellent working knowledge of Excel

• A positive and flexible approach

• An aptitude for data analysis/problem solving

• Ability to work independently and as part of a team

• Excellent verbal and written communication skills

• Professional, pro-active and service orientated approach

• Real Estate experience would be an added advantage

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.