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The role involves delivering financial reporting requirements for various fund clients in a growing business, covering asset classes like real estate, private equity, and venture capital, as well as structures like companies, trusts, and limited partnerships.
Key responsibilities include providing excellent client service, maintaining high standards of client reporting and accounting records, accounts preparation, supervision, time management, client relationship management, and general tasks.
Qualifications required include an accounting qualification (ACCA or ACA), at least one year PQE, and experience in producing financial statements to UK GAAP or IFRS. Knowledge of current industry legislation, regulation, and working practices is essential.
Personal qualities include integrity, teamwork, flexibility, enthusiasm, adaptability, and appropriate office conduct. Motivation includes a strong commitment to client service excellence, a desire to support others, a proactive approach, and self-development.
To find out more, please get in touch.
The Senior Accounts Preparer is a key role within the accounting team, responsible for all aspects of financial reporting work. This role involves liaising with administration team members to ensure timely production of high-quality accounts and responses to ad-hoc client queries.
The role requires a dynamic response to changing requirements and managing various requirements concurrently. Key responsibilities include taking responsibility for an allocated portfolio of clients, preparing annual financial statements, management accounts, and other ad-hoc financial reporting.
You must hold an appropriate accounting qualification, have finance industry experience, and experience in the private clients and family office environment. Experience in trust accounts, IFRS/UK GAAP (FRS 102) reporting, Access, CaseWare, and Value Financials, and strong IT skills are required.
To find out more please get in touch.
A career in Financial Markets Business Advisory services offers the chance to contribute to audit, regulatory, valuation, and financial analyses services to address clients' complex accounting and financial reporting challenges.
The Risk Assurance team helps clients identify, measure, and manage their risk profile effectively. Their expertise extends to internal controls, technology, non-financial reporting, corporate sustainability, and regulatory compliance.
They provide internal audit and advisory services, addressing a wide range of businesses and industry sectors. Professional qualifications include the ACA qualification with the Institute of Chartered Accountants of England and Wales (ICAEW) or the ACCA qualification to become a Chartered Certified Accountant.
The vacancy is open to individuals of all backgrounds, with academic strength being a key requirement.
To find out more get in touch!
Trainee Fund Accountant
Trainee Fund Accountant Level 1 Jersey Why Saltgate? Colleague or client, we invest in the best. As an independent and exclusive employer, we’re a people-first business that truly prioritises our people above short-term profits. We launched in 2007 to focus on investing in long-term relationships so we can deliver the best service to our blue-chip clients. At Saltgate, you’ll get unique exposure to our clients, valuable experience, and continued opportunities for learning and development. Cross-level collaboration is supported and encouraged. Our open plan office means you’ll sit alongside and learn from our most experienced team members. Saltgate has grown to three offices, over 200 colleagues, and more than US$100bn of assets under management, but we’ve kept the intimate, supportive spirit that makes us stand out. Your role 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 Senior Fund Accountant you will be responsible for undertaking bookkeeping , payments and assisting on the preparation of accounts. You will work closely with the team to build your knowledge and capability of the day-to-day accounting duties. Your focus
o Undertake bookkeeping services for a range of entities up to trial balances level
o Assist with the preparation of financial statements, management reporting and maintenance of account filing
o Process payments in line with policies and procedures
o Process unreconciled items identified between bank records and core systems
o Liaise professionally with clients and third parties by email, telephone and in person
Your experience
o Have strong academics and a willingness to study towards a recognised professional qualification
o Able to clearly communicate across different audiences and be an attentive listener
o Proactive and responsive
o Be accountable to self and others to meet commitments
o Present a high level of motivation and demonstrate a ‘can do’ attitude
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. Any questions or issues should be escalated in a timely manner to designated individuals, or if in doubt, consultation should take place with the relevant line manager. Our pledge As a people-first organisation, we aim to attract the best people and help them develop so they can deliver exceptional client services. We embrace diversity, and have a culture of openness, which is reflected in our core values – engagement, partnership, integrity, and commitment. Whether you’re a client or a colleague, Saltgate will partner with you to ensure you can achieve your best. Saltgate is an equal opportunities employer and positively encourages applications from suitably qualified and eligible candidates regardless of sex, race, disability, age, sexual orientation, gender reassignment, religion or belief, marital status, or pregnancy and maternity.
The role of Risk Assurance – Senior Associate is an exciting opportunity for an experienced individual to join a growing, agile Risk Assurance team. The team focuses on helping clients understand and challenge their risk profile.
The role involves assisting external FS audit teams in assessing controls, conducting and facilitating client workshops, interviews, and exercises, working with clients delivering Controls Assurance engagements, providing insight to clients, leading and developing integrated assurance teams.
You will need to have developed core skills in a wide range of disciplines, including IT audit, process and controls assurance, data and analytics, and cyber security.
Desirable skills include knowledge of the Financial Services sector, experience in providing specialist support to external FS audit teams, project management certification, data and analytics experience, cybersecurity/privacy engagement experience, technology risk engagement experience, and experience performing internal audit engagements.
Accounts Payable Officer - 6 month FTC Reports to Finance Manager The purpose of this position is to assist in the management of supplier invoices, personal expenses and credit card forms, and to support Financial Management reporting requirements, through the various aspects within the system, and the day to day functioning of the Finance Accounts team. Key Responsibilities: Monitoring the accounts payable inbox daily and categorising all the personal expense and
credit card forms/queries Liaise with suppliers and internal personnel, as and when needed, to help resolve any issues
and deal with any queries as they arise, or to escalate where necessary Process personal expense claim forms and ensure the completeness and accuracy within the
financial system Process credit card expense forms into the Accounts Payable module and liaise with credit card
holders regarding any queries, to ensure completeness and accuracy Assist with the recording and payment of supplier invoices, ensuring accuracy always Assist the finance team with the development of financial system and other projects as and
when directed Skills, knowledge, expertise: Computer literacy skills are essential although on the job training will be provided Attention to detail and accuracy Ability to manage own workload, work independently and as part of a team Very good administration and organisational skills are required for this busy role
We will provide the training, both in-house for relevant technical knowledge and also professional qualifications to enhance your professional development. You will need to be quick to learn new systems and great with people, as close working relationships between our colleagues and clients is at the heart of what we do.
JOB AND PERSON SPECIFICATION |
JOB TITLE: |
Accounts Payable Lead |
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LOCATION: |
Jersey |
REPORTS TO: |
Corporate CFO |
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REASON FOR HIRE: |
New role |
JOB SPECIFICATION |
COMPANY/DEPARTMENTAL OVERVIEW
The Firm:
Brevan Howard Asset Management is one of the leading absolute return/hedge fund managers, overseeing assets on behalf of institutional investors from around the world, including pension funds, endowments, insurance companies, government agencies, private banks and fund of funds.
Brevan Howard was founded in 2002 and launched its flagship global macro strategy in April 2003. It currently manages over $30bn and engages predominantly in discretionary directional and relative value trading in fixed income and FX markets, as well as the recently launched BH Digital, a division within Brevan Howard to manage crypto and digital asset strategies.
The firm currently employs over 1,100 personnel worldwide, including over 300 investment professionals. This global presence gives Brevan Howard the ability to identify and source attractive investment opportunities, as well as investment management talent wherever they may be. Brevan Howard has won several industry awards for excellence in risk management, operational robustness and investment performance.
The firm’s main hubs are in London, Jersey, Geneva, New York, Austin, Hong Kong, Singapore and Abu Dhabi.
The Department: The group finance team is based in Brevan Howard’s Jersey office and is responsible for all financial reporting and advisory matters across the group. |
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MAIN DUTIES/RESPONSIBILITIES OF THE ROLE:
Key Responsibilities: Responsible for leading and managing the Accounts Payable (AP) function, including:
This role would suit someone who is motivated to deliver results through team working. The successful candidate will lead, motivate and develop the AP team while maintaining focus on continuous improvement of business processes.
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WORK EXPERIENCE/BACKGROUND:
Essential |
Desirable |
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PERSONAL ATTRIBUTES
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Our client administers and provides accounting service to a fund of funds client, focused on investing in top-tier venture capital funds in the US, Europe, China, and India. They are seeking Accountants, preferably qualified for 3 to 6 month fixed term contracts from January 2024.
Requirement:
- Basic accounting knowledge
- Preferably a qualified accountant
- Proficient in excel
- With funds experience
- Will be available to work onsite
- Knowledge of Investran
Duties and responsibilities:
- Bookkeeping
- Preparing of annual financial statements and accounts summary
- Liaising with auditors and the client for the year-end audit
- Providing assistance to other team members, if needed
If you would like to find out more, please get in touch to find out more.
We have a great opportunity for a driven and talented individual to make a real difference as part of a dedicated and professional team. Joining a company that invests in people and in developing them professionally.
As the Manager, you will be part of a team providing accounting and financial reporting services for established and new real estate and private equity funds.
You will need to be ACA/ACCA (or equivalent) qualified with 1-2 years PQE or have a at least 10 years’ proven experience ad FA level. Proven people management is essential.
For more details about this role, please give us a call.