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 Fund Accountant Our Fund Accounting team at Saltgate are primarily responsible for all aspects of day-to-day accounting for one or more assigned structures. Reporting to the Fund Accounting Assistant Manager or Manager you will be responsible for oversight and review of accounting outputs and you will work closely in a team with a mentor role. Your focus

• Provide oversight of accounting deliverables, supporting the Assistant Manager or Manager of the team

• Review of payments, bookkeeping files, trial balances, financial statements and audit or investor confirmations prepared by junior colleagues

• Engage with clients and auditors and deliver to deadlines, ensuring compliance and regulatory standards are respected

• Ensure payments are processed and released in line with policy and procedure

• Identify exceptions and problems affecting accounting records and communicate same to management and assist in resolution

• Prepare routine and ad hoc management reports

Your experience

• Have strong academics and part qualified (ACCA, ACA, CIMA or equivalent) with 2 years of relevant experience

• Able to demonstrate excellent communication skills providing clear direction around delivery and able to delegate effectively

• Demonstrate a collaborate style working with others to build partnerships to meet shared objectives

• Be proactive and responsive

• Able to analyse complex information to effectively solve problems

• Has good judgement and decision making skills

All individuals are assigned responsibility for assisting in the overall information security and data protection environment. This includes attending and completing all mandatory information security and data protection training and complying with all applicable policies and procedures.

Job Description

Job Title:

Client Accountant

Reports To:

Accounts Manager

Department:

Accounts

Purpose:

To provide assistance to the Accounts Manager in order to meet legal, regulatory and tax reporting deadlines for our clients. Preparation of more complex structures.

Responsibilities:

 Preparation of more complex accounts companies, trusts, partnerships and sole traders as delegated in accordance with laid down procedures.

 Preparation of OneNote file for review by Trust Manager, Accounts Manager and Director.

 Review of financial statements prepared by other client accountants.

 Training of more junior members of the team.

 Bookkeeping computerised books of accounts in respect of client companies, trusts, partnerships and sole traders

 Preparation of company, partnership and trust tax computations.

 Clearance of accounts review points.

 Preparation of quarterly management accounts as required.

 Preparation of other financial reports requested by the Trust Manager, Accounts Manager or Engagement Director on behalf of clients.

 Liaison with other staff members to obtain information necessary for the maintenance of the accounting records and/or the production of accounts.

 Follow all procedures in respect of the finalising of accounts.

Requirements:

 Use of in-house computer software packages to include: Microsoft Office Quantios Core Virtual Cabinet

 Accounts preparation in accordance with laid down procedures and accounting standards (FRS102).

 For qualified staff CPD courses in accounting/financial reporting standards.  In-house update on local legislation as it affects clients including all policies and

procedures of the group.  Ability to prepare financial statements to the company’s required standards.  Ability to express matters clearly in writing and on the telephone.  Ability to utilise available technology.  Ability to react promptly to the requests of clients without neglecting the day-to-day

work of other clients within the portfolio allocated or office procedures.  A full understanding of Anti Money Laundering Law and orders.

Qualifications and experience:

 Have 5+ years of experience in a trust accounts role and hold a recognised accounting qualification such as CAT / ACCA / ACA.

 An in-depth knowledge of local tax and corporate/trust legislation as it affects clients.

 Working knowledge of NAVONE/Quantios Core.  Technical knowledge of Excel would be an advantage, other useful programmes

include Power Bi and Alteryx although these are not essential for the role.

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 Accountant We're looking for a Client Accountant to join our growing Global Accounting team within Governance Services. In this role, you'll work closely with the team on the provision of accounting services to a range of client entities.

If you're looking to grow in your professional career and want to gain experience working on a variety of technical accounts across a wide portfolio of clients, we'd love to hear from you.

About the role

• Assist in preparing and reviewing client financial statements under UK GAAP, IFRS, and FRS 102.

• Assist in completing the audit process for clients.

• Help generate periodic reports, capital account statements, and net asset valuations.

• Maintain accurate and up-to-date accounting records in client entity databases (including Viewpoint, QuickBooks, and Yardi).

• Collaborate with colleagues and clients to manage expectations and deadlines.

• Maintain a detailed understanding of transactions and regularly liaise with your line manager.

• Ensure consistency in accounting service levels.

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

About you – essential requirements

• Relevant academic, preferably be part qualified ACCA/ACA, currently studying or qualified by relevant experience with good up to date technical knowledge of UK GAAP and IFRS, including practical application.

• Demonstrable practical and technical knowledge of accounting systems, particularly Viewpoint and QuickBooks would be an advantage.

• Proficiency in Microsoft Office, particularly in the use of MS Excel, is also expected.

• Excellent organisational skills with the ability to handle pressure and deliver accurate results promptly.

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

• Have a professional, pro-active and service orientated approach.

• Discretion and demonstrates good judgement.

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

Fund Accountant 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 Fund Accountant will be part of a team providing accounting and financial reporting services for established and new real estate and private equity funds. The candidate will service the needs of a portfolio of private equity, 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. The candidate will be working in a team of accountants and part qualified accountants servicing a varied portfolio of real estate and private equity funds and SPVs. In addition, the candidate will also be involved in the take-on and setting-up of new clients coming into the team. There will be a number of interesting and varied ad hoc projects. This is a position best suited to a commercial yet technically minded person who is motivated by the challenge of providing technical and operational solutions to our clients.

Key Responsibilities

• Lead on the client relationships for the allocated portfolio; • Plan all deadlines and work allocations for the clients; • Production of monthly/quarterly NAVs; • Preparation of consolidated reporting and financial statements; • Review of bookkeeping and reporting from junior members of the team; • Implementing policies, procedures and checklists where necessary; • Compile and analyse financial information underlying the financial statements,

including the treatment of business transactions; • Oversee preparation of financial reporting both at asset and fund level, including

supporting files and review of work produced by team; • Bank debt covenant reporting; • VAT reporting; • Lead year end audits; • Prepare statutory financial statements in accordance with IFRS or UK GAAP; • Organise take-on and set-up of new clients; • Work effectively with the senior members of the Accounting team to ensure smooth

transition of new work into the business; • Ensuring all regulatory and statutory reporting deadlines and filings are achieved; • To provide support and guidance to more junior team members.

As part of your duties all employees must ensure adherence to internal policies and procedures and meeting all personal AML obligations.

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, Knowledge and Expertise

Qualifications

• The candidate will be ACA or ACCA (or equivalent) part-qualified or hold 3+ years’ relevant experience in a comparable position.

Skills and Experience/Technical Knowledge

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

management environment; • A comprehensive 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;

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

may be little precedence; • Excellent interpersonal and communication skills; • Confident and proactive approach and professional attitude to work; • Highly organised with good time management and planning skills; • Experience in on the job training and leading team members; • 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.;

• Knowledge of Sun Systems and/or Yardi is an advantage but not essential.

Benefits

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.

About Langham Hall

Langham Hall provides premium quality accounting, fund administration and investor reporting services to Real Estate and Private Equity Fund clients.

Langham Hall invests in people and in 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; through intensive training and where applicable, full exam tuition and study support.

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 is a fast-growing company and as such staff experience a variety of responsibilities and inclusion in exciting initiatives beyond their day-to-day role. Employees are supported and encouraged to deliver a first-class service and opportunities are identified at an early stage for employees to engage with our clients which enables them feel involved and challenged in their work. We are proud of our positive working culture which is reinforced through our employees and our extremely low staff turnover and we seek out people that believe in our values.

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

Fund Accountant Job details

Contractual hours

36.25

Full time

Date posted

01/08/2025

Job reference

RH00082

Job description

Job Purpose: To assist and support the Senior Manager/Manager with the accounting and administration roles of fund structures under the supervision of the Manager.

Summary of Responsibilities:

• Preparation of bookkeeping for a range of fund entities.

• Preparation of reconciliations including the cash, loans, equity and intercompany reconciliations on a monthly or quarterly basis

• Preparation of management accounts and financial reporting.

• Preparation of client audit packs and assist to manager on audit engagements.

• Preparation/review of information to go in

• board packs for board meetings.

• Provide support for client teams in the migration of data to operating systems, ensuring accuracy of client financial information where applicable.

• Always strive for excellent client service and delivery and help other employees understand the Firm's ethos of excellence for them to do the same.

• Any other reasonable duties that may be assigned

Skills, knowledge & Attributes

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

• New trainee or Part Qualified member of an accountancy body.

• Some knowledge of IFRS standards is desirable

• Strong IT skills, with an awareness and keen interest in new technologies.

• Strong numerical, analytical and problem-solving skills are essential, with excellent attention to detail.

• Good flexibility, with the ability to work to time pressure.

• Strong analytical and organisational skills are essential.

• Team player

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, Capital Markets Job Description Location: St Helier, Jersey Department: Global Capital Markets Job Type: Permanent, Hybrid Hours: 35 hours per week

About the Role

As a Senior Client Accountant in our growing Capital Markets team, you’ll be part of CSC – the world’s leading provider of business, legal, tax, and digital brand services.You’ll support the delivery of specialist accounting and financial services across a range of capital markets structures. Working closely with senior team members and clients, you’ll play a key role in delivering accurate, high-quality financial reporting while gaining exposure to complex, international transactions. This is a great opportunity for an ambitious and motivated accountant looking to progress in a dynamic and supportive environment.

Key Responsibilities

• Review transaction documentation and determine appropriate accounting treatment for SPVs and cell companies

• Set up and maintain general ledgers, ensuring accuracy in line with transaction requirements

• Post journal entries and maintain up-to-date accounting records

• Prepare annual financial statements (IFRS or local GAAP), including all required disclosures

• Liaise with auditors to deliver audited accounts within deadlines

• Produce monthly and quarterly management accounts and other client deliverables

• Prepare and file corporation tax returns

• Resolve technical accounting queries by working with clients and relevant counterparties

• Review work prepared by colleagues and contribute to process improvement initiatives

• Gain exposure to a wide variety of capital markets structures and financial products

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

Your profile

• ACA or ACCA (or equivalent) qualified

• Background in financial services or accountancy practice

• Strong technical accounting knowledge, ideally with audit exposure

• Highly organised, detail-focused and able to meet deadlines

• Team player with strong analytical and problem-solving skills

• Professional, reliable and motivated, with a collaborative approach

• Proficient in MS Word, Excel and PowerPoint

About Us

CSC is a global business, legal, and financial services company based in Wilmington, Delaware, USA, providing knowledge-based solutions to clients worldwide. We have offices and capabilities in over 140 jurisdictions in the Americas, Europe, Asia Pacific, and the Middle East, and more than 8,000 colleagues. We are the business behind business.®

Visit our careers site to learn more about CSC and our commitment to our clients, communities, and each other.

CSC is committed to creating a feeling of belonging through a diverse and growth-oriented environment where everyone is valued.

CSC colleagues have global career opportunities and excellent benefits, including annual success-sharing bonuses or commission plans based on individual performance. To learn more, visit cscglobal.com/service/careers.

We offer a range of support to colleagues with disabilities, ensuring people have the necessary resources to thrive in their roles. We encourage candidates to work closely with our talent acquisition partners to convey their specific needs. Our commitment to accessibility reflects our broader dedication to diversity and belonging,

CSC only accepts resumes from employment agencies that are part of our approved supplier program. Resumes submitted from other agencies either to talent acquisition, our hiring leaders, employees, or through any other mechanism other than our supplier process, will not be eligible to claim related fees and the submitted resumes will be considered property of CSC.

We encourage candidates to apply directly to our website and not through third-party sources.

Disclaimer: The information above describes the general nature and level of work performed by employees in this role. It is not intended to describe all duties, responsibilities, and 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