A market leading company in fund and corporate services is actively seeking a Fund Accounting Manager within its Group Funds Department to be based in Jersey.
You will assist the Group Finance Controller with various day-to-day tasks, along with the preparation of the year-end audit files, review and approve work performed by senior fund accountants as and when required.
Duties will also include reporting of the management accounts, regulatory and tax reporting, review of NAV’s and month end close requirements.
The ideal candidate will be qualified (ACA, ACCA or equivalent) and have a strong academic background, along with being able to demonstrate a full understanding of IFRS, UK and LUX GAAP, possess strong analytical skills and a high standard of accuracy and attention to detail.
Please note that we can only accept applications from candidates that hold either entitled or entitled to work residential status at this time.