Manager, Fund Accounting

On-site in Jersey·Full-time·Added 2 days ago (last checked 6 Nov)

Highvern

9 open roles

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Our summary

Work mode: On-site, Jersey
Contract: Permanent, full-time hours

Skills

The role

What you'll do

Ensure up to date and accurate accounting records of all fund and corporate structures
Delivery of financial statements, specialised investor and other reporting (varying complexity) within client / regulatory timescales
Assist the senior team in optimizing use of our technology platform, including detailed input into capability in support of process efficiency, quality of output and proposition extension
Provide proactive query management and resolution for items raised by colleagues, clients, their advisors and auditors
Assist the senior team in maintaining book-keeping and accounting policies, procedures & controls that underpin service excellence and efficiency
Assist with establishing new structures and transitioning switch business in accordance with our streamlined approach
Provision of exceptional service levels and client experience for clients and related parties throughout the whole life-cycle
Assist with the maintenance and development of client and advisor relationships, demonstrating responsiveness, in depth knowledge of clients' structures and market awareness
Act as a mentor to more junior staff under the supervision of senior staff
Co-ordinate all accounting matters for clients, including regular reporting and attendance to board meetings and shareholder meetings (where applicable)
Process and co-ordinate routine and complex fund accounting operations and accurate execution and recording of all related activities
Adherence to all company workflows, policies and procedures, accounting standards and regulations, providing challenge to these as appropriate to ensure efficiency of the business unit

Requirements

ACCA / ACA qualified
Understanding of the requirements of quality client service
Significant demonstrable experience of working in a funds environment at a similar level, and strong knowledge of associated accounts preparation
Up to date and strong knowledge of IFRS and UK GAAP
Ability to demonstrate a culture of excellence and continuous improvement
Deadline oriented; ability to work collaboratively and flexibly
Excellent interpersonal and communication skills, together with attention to detail, are required to develop close working relationships with colleagues, clients and business contacts
Sound technical financial services knowledge including up to date knowledge of regulatory and legal requirements
Ability to deal with tasks independently