It’s never been a more exciting time to join this organisation due to a recent merger.

Joining their team as a Manager, Fund Accounting. Reporting to the Head of Real Estate Service Delivery , this is full-time and permanent position is based in Jersey.

 Key Responsibilities                       

Manage and co-ordinate delivery of the financial reporting and technical accounting requirements of a wide range of clients and the management of such client relationship, with a particular focus on the mentoring direct report(s) and providing the highest quality of customer service.

Specific responsibilities include but are not limited to:

• Working within a team on all aspects of accounting and reporting to ensure the team and client servicing aspects are run efficiently;
• Act as higher authority on day-to-day accounting queries and as 4-eyes signatory on accounting matters, ensuring that Company policy and professional guidance are adhered to and that a professional quality service is provided to clients and outside contact.
• Supervise and control the accurate, efficient and timely delivery of all valuations, capital accounts, quarterly statements, annual financial statements, investor reports and any other (ad-hoc) reports together with supporting schedules and/or working paper in line with the fund documentation and accounting standards.
• Key person for all client contact (including client’s investors and other key stakeholders).
• Be able to provide sound, quality and technical guidance to clients;
• Monitor WIP against agreed budgets and report variance;
• Establish, build and maintain strong relationships and networks with both internal, cross jurisdictional and external contacts including auditors and third parties;
• Identify revenue generating activities on existing portfolio;
• Support the leadership team with client meetings, new business pitches and new business proposals;
• Dealing with investor queries and the delivery of investor statements to include quarterly distributions and NAV production;
• Assist with training, supervision and management of direct reports as well as other junior members of the team; and

Attributes and Technical Skills                              

• Strong technical knowledge of accounting and reporting standards
• Investran experience preferable
• Strong organisational, prioritisation and delegation skills
• Energy and a ‘can do’ attitude
• Proven strong interpersonal skills
• Ability to motivate and influence direct report(s)
• Ability to work under pressure and meet deadlines
• Ability to work using own initiative and make decisions within fund policies
• Good understanding of IT systems
• Flexible and ability to work as part of an effective team

Relevant Experience                       

• Minimum of six years’ experience in financial services industry        

• Holding a qualification such as ACA, ACCA

Their goal is to make this a great place to work where all people can thrive. They hope you join them on this exciting journey!