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.

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.