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

Associate Accountant The Role:

Legend is hiring an Associate Accountant, reporting directly to our Financial Accountant in Jersey. If you are looking to build a solid foundation in accounting and take the next step in your career? Then this role could be for you.

The Associate Accountant role offers a unique opportunity for someone with a background in accounts payable or receivable (AP/AR) to transition into financial reporting or those at the beginning of their qualification journey seeking to gain comprehensive experience to support their studies. You will also gain hands-on experience with financial systems, reporting, and compliance.

As a key member of the Financial Reporting team, you will play a pivotal role in ensuring the accuracy and integrity of the financial information that drives business decisions. This role offers direct exposure to senior finance leadership, allowing you to work closely with experienced professionals and gain invaluable insights into high-level financial decision- making.

This position is an excellent stepping stone to a career in financial reporting. By strengthening our reporting processes, you'll help the company make faster, better-informed financial decisions, while contributing to the production of timely and accurate financial reports. With a focus on professional growth, you'll gain the experience and skills needed for future career progression in the finance field.

Join us in this impactful role, where your work will directly influence business decisions and support the continued success and growth of the company.

Your Impact:

• Month-End Close Support - Assist in preparing journal entries, reconciliations, and variance analysis to support accurate financial reporting.

• General Ledger Maintenance - Ensure transactions are recorded correctly and help resolve any discrepancies.

• Financial Reporting Support - Assist in preparing financial statements, management reports, and compliance documentation.

• Collaboration with AP/AR - Work with the Accounts Payable and Accounts Receivable teams to validate data and ensure accurate reporting.

• Process Improvement - Identify and implement efficiencies in reporting processes and financial controls.

What You'll Bring:

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

• Education & Qualifications: Progress toward (or ambition to pursue) a professional qualification (e.g. ACCA, CIMA, CPA) is a plus.

• Experience: 1-2 years in an accounting role, eg. Accounts Payable, Accounts Receivable, or general ledger accounting. Some exposure to financial reporting is a plus.

• Technical Skills: Understanding of accounting fundamentals (debits, credits, accruals, reconciliations). Experience with accounting software and Excel is essential.

• Attention to Detail: Accuracy is key in financial reporting—this person must have strong analytical and problem-solving skills.

• Proactive & Eager to Learn: This is a junior role, but we want someone who is motivated to grow, improve processes, and take on more responsibility over time.

The Interview Process:

• 1st: Initial Chat with Talent Partner (30 minute video interview via Zoom)

• 2nd: Interview with the Financial Accountant & People Partner (1 hour in person interview)

• 3rd: Interview with the Head of Financial Reporting (30 minute video interview via Zoom).

Why Legend?

• Super smart colleagues to work alongside and learn from.

• Engaging development opportunities at all levels.

• Tailored flexibility for your work-life balance.

• Annual discretionary bonus to reward your efforts.

• Paid annual leave PLUS a well-deserved break to recharge your batteries during the festive season! Our offices are closed between Christmas and New Year's, allowing you to enjoy downtime without dipping into your annual allowance.

• Long term incentive plan so we can all share in the growth and success of Legend.

• Exciting global Legend events, where we unite in person to ignite our shared passion and unveil the exciting strategies for the year ahead!

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

Unlock your full potential by joining the Legend team. To support you on this journey, we provide an extensive array of benefits and perks, as outlined in our global offerings above. For country specific benefits please reach out to your talent partner.

Legend is an Equal Opportunity Employer, but that’s just the start. We believe different perspectives help us grow and achieve more. That’s why we’re dedicated to hiring and developing the most talented and diverse team- which includes individuals with different backgrounds, abilities, identities and experiences.

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

Account Operations Executive The Role:

At Legend, we are seeking an eager and motivated individual to join our team as an Account Operations Executive. This is a junior administration position, ideal for someone who is enthusiastic about developing their skills in commercial operations and data management. You don’t need to bring extensive experience to the role from the start; we are looking for someone who is excited to learn, grow, and contribute to the success of our team.

In this position, you will be part of our commercial operations team, responsible for the daily maintenance and management of partner static data and affiliate accounts. You will play a key role in ensuring the accuracy and integrity of our processes, acting as a vital link between the commercial, legal, and finance teams.

This is a fantastic opportunity for someone looking to start their career in a dynamic, fast- paced environment. Our mission is to uphold the integrity of our team processes and ensure data accuracy, which has far-reaching effects across the business. As a junior team member, you’ll be given the support and training you need to excel in the role and develop your career within the company.

We value diverse perspectives and encourage you to apply even if you don't meet every qualification listed. If you're eager to learn, grow, and make an impact, we’d love to hear from you.

Your Impact:

• Utilising JIRA to execute and track requests and internal processes (training is available for this system, no need to have experience at the beginning).

• Conducting KYC (know your customer) and governance processes across our pillars: gaming and sports.

• Providing administrative support to the internal Account Management team.

• Interacting with marketing operators to confirm new or changing deal terms.

• Overseeing the legal review process, managing document signatures, and facilitating communication between legal and commercial teams.

• Maintaining and documenting contractual arrangements and partner onboarding processes.

• Working cross-functionally with the finance team to resolve month-end invoicing queries.

What You’ll Bring:

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

• Outstanding organizational and administrative skills.

• Strong attention to detail and multi-tasking.

• Forward thinking.

• Comfortable working and communicating cross-functionally.

• Ability to work productively in a fast-paced and dynamic environment.

The Interview Process:

• 1st: Initial Chat with Talent Partner (30 minute video interview via Zoom)

• 2nd: Interview with the Account Operations Lead and People Partner (45 minute video interview via Zoom)

• 3rd: Interview with the Head of Commercial Operations (30 minute video interview via Zoom).

Why Legend?

• Super smart colleagues to work alongside and learn from.

• Engaging development opportunities at all levels.

• Tailored flexibility for your work-life balance.

• Annual discretionary bonus to reward your efforts.

• Paid annual leave PLUS a well-deserved break to recharge your batteries during the festive season! Our offices are closed between Christmas and New Year's, allowing you to enjoy downtime without dipping into your annual allowance.

• Long term incentive plan so we can all share in the growth and success of Legend.

• Exciting global Legend events, where we unite in person to ignite our shared passion and unveil the exciting strategies for the year ahead!

Unlock your full potential by joining the Legend team. To support you on this journey, we provide an extensive array of benefits and perks, as outlined in our global offerings above. For country specific benefits please reach out to your talent partner.

Legend is an Equal Opportunity Employer, but that’s just the start. We believe different perspectives help us grow and achieve more. That’s why we’re dedicated to hiring and developing the most talented and diverse team- which includes individuals with different backgrounds, abilities, identities and experiences

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

Account Manager Executive The Role

Legend is on the lookout for an Account Manager Executive to join our fast-growing Commercial Team in St Helier, Jersey. Reporting directly to our Senior Accounts Lead, you'll be at the heart of our revenue-driving operations.

In this exciting role, you’ll manage day-to-day partner accounts, negotiate deals, and optimize offers for both new and existing partners. You'll be the go-to contact for building and nurturing strong relationships, while also seeking out new affiliate partners. You’ll ensure smooth account and tracking setups, conduct market research, and collaborate with internal teams like Tech, Marketing, and Content to deliver successful campaigns.

You’ll also work with Finance to manage invoices and payments, negotiate exclusive offers, and ensure the best offers are promoted. As challenges arise, you'll tackle compliance issues and work closely with cross-functional teams to support overall account needs. Ready to make an impact? Join us!

Your Impact:

• This is an excellent opportunity to make a real impact within a fast-paced and dynamic organization. As an Account Manager Executive, your efforts will directly contribute to the growth of partner accounts and the success of advertising campaigns, ensuring that revenue goals are met and exceeded.

• Directly contribute to the growth and development of key partner accounts.

• Help optimize deals and offers to increase revenue and customer satisfaction.

• Play a key role in fostering strong relationships with partners and internal teams.

• Ensure operational excellence and accuracy in account and tracking setups.

• Bring market insights to the table, helping the company stay competitive.

• Support your team in day-to-day operations, contributing to a collaborative work environment.

What You’ll Bring:

• We’re looking for someone who is eager to grow and contribute to a world- class commercial team. While experience in account management or sales is nice to have, we value transferable skills, strong organizational abilities, and a passion for learning.

• Strong time management and multitasking skills to handle multiple clients and tasks.

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

• Enthusiasm for joining a fast-paced, growing commercial team.

• A desire to learn, grow, and make an impact in a global industry.

• Excellent listening, negotiation, and presentation abilities.

• Organizational skills and keen attention to detail.

The Interview Process:

• 1st: Initial Chat with Talent Partner (30 mins via Zoom)

• 2nd: Interview with Senior Accounts Lead and People Partner (1 hour video via Zoom)

• 3rd: Final interview with the Executive Director (1 hour in person interview)

Why Legend?

• Super smart colleagues to work alongside and learn from.

• Engaging development opportunities at all levels.

• Tailored flexibility for your work-life balance.

• Annual discretionary bonus to reward your efforts.

• Paid annual leave PLUS a well-deserved break to recharge your batteries during the festive season! Our offices are closed between Christmas and New Year's, allowing you to enjoy downtime without dipping into your annual allowance.

• Long term incentive plan so we can all share in the growth and success of Legend.

• Exciting global Legend events, where we unite in person to ignite our shared passion and unveil the exciting strategies for the year ahead!

Unlock your full potential by joining the Legend team. To support you on this journey, we provide an extensive array of benefits and perks, as outlined in our global offerings above. For country specific benefits please reach out to your talent partner.

Legend is an Equal Opportunity Employer, but that’s just the start. We believe different perspectives help us grow and achieve more. That’s why we’re dedicated to hiring and developing the most talented and diverse team- which includes individuals with different backgrounds, abilities, identities and experiences.

Assistant Accountant (Jersey)

The individual will 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 & PE), companies and trusts. • Preparation of monthly/quarterly management accounts for allocated clients • Preparation of Investor capital accounts • Preparation of adhoc Investor queries and confirmations • Preparations of annual Financial Statements (UK GAAP/IFRS, audited & unaudited) • Supporting senior sta 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 (grades A-C), and GCSE Mathematics and English (Grades A-C / 9-4), and a willingness to study towards a relevant professional qualification.

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

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 o er 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 o er the opportunity to progress your career and study professional qualifications; through intensive training and where applicable, full exam tuition and study support.

Langham Hall is a fast-growing company and as such sta 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 sta 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 Accounting Manager Company Description

Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance. We help clients succeed by unlocking new value through expertise, trust and scale. We deliver solutions that solve complex challenges faced by asset managers, financial institutions, corporates, high net-worth individuals and family offices. With a curious mindset, we ask the right questions to get to the right solution, faster. We collaborate to win together, sharing successes and shaping the future of our global business. Our culture of support and recognition provides the tools and opportunities for you to grow, while unlocking the most value for our clients and making your mark with Ocorian. Expertise: We deliver specialist, tech-enabled solutions for our clients grounded on deep industry expertise. Trust: We’re a trusted partner to over 8,000 clients globally. We are proud to have long-lasting partnerships with our clients. Scale: With more than 1,500 colleagues, we operate across 20+ countries, our scale enables us to support our clients globally and locally, providing a seamless client experience across borders and service lines.

Job Description

What’s In It For You

• Competitive salary

• Hybrid Working

• Flexible working hours

• Annual Salary Reviews

• Pension

• Private medical insurance

• Dental plan

• Life assurance

• Income protection & Critical illness

Purpose of the Job

Provide support and assistance to the Directors, Managers and Administrators in connection to the services provided by Ocorian Services Limited. This will involve managing the preparation of clients' financial statements, management accounts, NAV, tax returns and any other financial reports as may be required. This will also require supervision of the team.

Main Responsibilities

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

• Take responsibility for an allocated portfolio of clients;

• Set and manage the deadlines of the portfolio of clients in accordance with the agreed calendar defined by each relevant jurisdiction;

• Ensure overall quality of bookkeeping, financial statements, management accounts and other financial reports are up to required standards at all times;

• Liaise with clients to ensure efficient delivery of output and client service expectations;

• Review bank, investment and any other reconciliation;

• Review VAT returns for clients as prepared by Senior Accountants / Accountants / Assistant Accountant /Junior Accountants;

• Review the work of, provide guidance and constructive feedback to Senior Accountants / Accountants / Assistant Accountant / Junior Accountants;

• Liaise with the appointed Auditors and administrators to complete the audit of financial statements in accordance with defined timetables;

• Communicate effectively with the Accounting team to ensure that they are aware of deadlines and expectations in terms of timing;

• Oversee the work of Senior Accountants / Accountants / Assistant Accountant / Junior Accountants and liaise with administration teams to determine and prioritise client deadlines;

• –Monitor and control the workload of the team;

• Act as main accounting point of contact with key client personnel;

• Ensure that Ocorian policy and procedures are adhered to;

• Be aware of risk exposure and promptly escalate issues arising to other members of the Management team;

• Take ownership of various aspects of team management, including involvement in the annual staff appraisal process as appropriate, holiday management, personal and professional development of team members;

• Assist with the budgeting process and monitor staff workload

• Ensure all internal reporting on team performance is completed in accordance with set deadlines;

• Provide accounting service to clients in various jurisdictions within the Ocorian Group.

Information Security

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

• Comply with all information security policies, procedures and guidelines in place at Ocorian to ensure information security.

• Protect the confidentiality, integrity and availability of all information on Ocorian, its clients and employees at all times to safeguard the professional reputation of Ocorian, its employees and its clients.

Qualifications

• Strong knowledge of current IFRS and FRS 102 reporting and experience in accounting for a range of institutional structures

• Experience with eFront Navision and Value Financials/ Caseware would be desirable

• Strong IT skills

• The post holder will hold an appropriate accounting qualification (e.g ACCA/ACA) 

• Finance industry and/or accounting/auditing experience within or with exposure to institutional environment is ideal

Additional Information

All staff are expected to embody our core values that underpin everything that we do and that reflect the skills and behaviours we all need to be successful. These are:

• We are CLIENT CENTRIC – Clients are at the centre of our world, and we’re committed to providing expertise and specialist solutions to meet their most complex challenges.

• We are AMBITIOUS – We aim high. We think and act globally, seizing every opportunity to delight our clients and support our colleagues - wherever in the world they may be.

• We are AGILE – We act on our initiative to get things done for our clients. Our independence gives us the flexibility and freedom to keep things simple, efficient and effective.

• We are COLLABORATIVE – With a curious mindset, we ask the right questions to get to the right solution, for our clients faster. We collaborate to win together and share our successes.

• We are ETHICAL – We behave with integrity at all times and assume positive intent, building trust through responsible actions and honest relationships.

Equal Opportunities for Everyone

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

Financial Accountant Company Description

Belasko is a next-generation fund and fiduciary administration partner with offices in Guernsey, Jersey, the UK and Luxembourg. We specialise in providing exceptional administration services that add real value for fund managers, companies, entrepreneurs, and family offices. Belasko treats their clients’ interests as their own, deploys the right talent and technology strategically, and ensures that all their services are performance-oriented.

About the Role

The individual will be part of the Belasko finance team reporting to the Group Financial Controller and will be responsible for supporting in maintaining the financial records for all jurisdictions that Belasko operate. The role is either Jersey or UK based.

Key Responsibilities

Include but are not limited to:

• Assisting with monthly management accounts and financial statement preparation (FRS 102 & Lux GAAP)

• Managing WIP reporting, aged debt monitoring, and cash management to optimise revenue and ensure regulatory compliance

• Overseeing intercompany reconciliations and transfer pricing models

• Supporting the annual audit process and acting as a key liaison with external auditors

• Enhancing financial controls, policies, and governance frameworks

Qualifications and Experience

• Qualified Accountant preferably with 1-2 years PQE

• Advanced excel reporting skills

• PowerBI skills an advantage

• Knowledge and experience of NavOne (our general ledger)

• Knowledge of banking platforms

• Knowledge of financial function, internal reporting requirements and ANLA, FRR and Own Funds reporting

• Ability to deliver quality information to strict deadlines

• A good knowledge of FRS 102

Why Work with Belasko?

At Belasko, we are a dynamic and growing firm that values collaboration, innovation, and excellence. We foster a supportive and inclusive culture where our people are at the heart of everything we do. Some of our benefits include:

• Private Medical Insurance

• Life cover

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

• Income Protection

• 26 days’ holiday entitlement

• Birthday Leave

• Company Pension Scheme

• Annual Discretionary Bonus scheme

• Ongoing personal and professional development

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 (Jersey) The individual will 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 & PE), companies and trusts. • Preparation of monthly/quarterly management accounts for allocated clients • Preparation of Investor capital accounts • Preparation of adhoc Investor queries and confirmations • Preparations of annual Financial Statements (UK GAAP/IFRS, audited & 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 (grades A-C), and GCSE Mathematics and English (Grades A-C / 9-4), and a willingness to study towards a relevant professional qualification.

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

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

• Intermediate / advanced excel and word skills required

• Excellent interpersonal and communication skills

• Numeracy and good written skills

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.

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 Manager, Fund Accounting We've an exciting opportunity for a Senior Manager to join our Fund Accounting team.

The role will focus particularly on delivery of technically accurate accounts and periodic reports for a varied portfolio of fund clients in accordance with agreed deadlines.

You'll also be responsible for client relationship management, mentoring and coaching of junior team members and supporting fund administration colleagues.

If you're looking for a new opportunity, we'd love to hear from you. About the role

• Effectively manage the day to day activities of team members reporting to you, ensuring work is planned and allocated in order to meet client requirements including deadlines

• Collaborate with colleagues in the legal and administration roles to provide the best possible solution to client needs

• Ensure work is completed efficiently and cost effectively • Ensure the timely update of financial reporting records for deadline monitoring and

reporting purposes • Adhere to polices and guidance on individual team member objective setting, periodic

performance reviews and development plans • Review accurate and timely financial statements including complex accounting work • Review monthly, quarterly and bi-annual reports • Maintain accurate and up to date accounting records in the client entity databases

(including Viewpoint, PCS and Yardi) • 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 • Build and develop relationships with clients, auditors and third party service providers • 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 • Act as a role model to junior colleagues to assist in building, developing and motivating

a high proficient accounting team • Show an awareness of the integration of Governance Services across jurisdictions and

with the law firm, operating in a unified, consistent and coordinated manner • Be familiar with and act at all times in accordance with the firm's policies and

procedures • Maintain CPD levels required for your role and any professional bodies of which you

are a member About you - essential requirements

• Qualified ACCA/ACA or qualified by relevant experience with good up to date technical knowledge of UK GAAP and IFRS, including practical application

• Previous experience of accounting systems, particularly PCS (Investran) and Yardi would be an advantage

• Excellent working knowledge of Excel • High level of attention to detail and accuracy

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

• A positive and flexible approach • An aptitude for data analysis/problem solving • Able to manage and prioritise tasks and time in order to meet deadlines • Good interpersonal skills • Ability to work independently and as part of a team • Excellent verbal and written communication skills • 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

Trainee Compliance Administrator

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 Trainee Compliance Administrator will work on a broad range of compliance and risk management duties, providing support to the Compliance function, wider business and clients to ensure that LHFMJ regulatory obligations and risk management objectives are fulfilled.

There will be a number of interesting and varied ad hoc projects which will give the individual exposure to a wide variety of high quality clients.

This is a position best suited to an enthusiastic individual who is eager to progress a career in compliance and works well in a team with a willingness to commit to professional qualifications when required.

Key Responsibilities

Compliance:

• Assist with the completion of Compliance Monitoring (to include AML and CFT) for client entities.

• Assist with updating the Compliance Monitoring Findings and Action Points Tracker.

• Assist with the completion of monthly Transaction Monitoring.

• Assist with the completion of the Periodic Reviews for client entities.

• Assist with handling regulatory and internal breaches.

• Assist with the handling of complaints.

• Maintain various LHFM(J) registers.

• Coordinate the annual Staff Compliance Declaration.

• Update the Record of Qualification and Relevant Experience registers for each LHFM(J) Employee on an annual basis.

• Monitoring and co-ordinating the completion of the internal policy and procedures manual declaration for all new joiners.

AML/CFT

• Assist with the maintenance and monitoring of the overnight screening programme.

• Assist with the collation and review of identification and verification documentation for investors and clients.

• Complete World Checks and screening as necessary.

General

• Coordinate meetings of the Business Risk Committee.

• General day to day administration within the compliance function

• Provide support to members of the compliance function and senior management as necessary.

• Ensure all work is conducted in accordance with internal 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

• Maintain the highest standards of confidentiality and security in terms of client affairs and records

• In addition to the duties listed above, the Trainee Compliance Administrator may be requested to perform any other ad hoc duties or projects as requested by management.

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

Skills, Knowledge and Expertise

Qualifications

• Educated to at least ‘A’ level standard or equivalent (grades A-C), and GCSE Mathematics and English (Grades A-C / 9-4), and a willingness to study towards a relevant professional qualification.

Skills and Experience

• The candidate must have excellent communication skills, high attention to detail and accuracy, with the ability to work within a team, and also the ability to use initiative and work independently.

• Strong organisational and time management skills are essential.

• Training on internal systems, controls, procedures and KYC will be given, however, it is essential that the job holder has proven computer literacy skills.

Technical Knowledge

• The candidate will receive the training and coaching required; it is not expected that the candidate hold any material prior experience in compliance.

• The candidate will be expected to become proficient with the legislative and regulatory requirements relevant to fund and trust company businesses, including anti-money laundering and countering terrorist financing requirements.

• The candidate will be expected to write business correspondence and deal with routine emails, enquiries and telephone calls.

• The candidate will develop the ability to effectively present information and respond to questions from other team members and clients.