Senior Manager, Fund Accounting
- Accounting
- Jersey
- Permanent
- Full Time
- 1984
Description
If you're looking for a new opportunity and you possess the following, our client would love to hear from you, so contact us now!
- Accountancy qualification ACCA/ACA/equivalent experience with up to date technical knowledge of UK GAAP and IFRS, including practical application
- Excellent Excel knowledge; a plus is experience of accounting systems, particularly PCS (Investran) and Yardi
- High level of attention to detail and accuracy
- Positive and flexible approach
- Strong interpersonal, data analysis/problem solving, communication and judgement skills
- Able to prioritise and meet deadlines
- Ability to work independently and as part of a team
- Pro-active and service orientated approach.
This role will focus particularly on delivery of technically accurate accounts, financial statements and periodic reports for a varied portfolio of fund clients in accordance with agreed deadlines, responsible for client relationship management, mentoring and coaching of junior team members and supporting fund administration colleagues; review team performances; maintain accurate accounting records in Viewpoint, PCS and Yardi; build and develop relationships with clients, auditors and service providers; ensure accounting queries resolved; act in accordance with governance services.
