Director of Fund Accounting & Corporate Services

jobs.jerseyeveningpost.com-job boards; United Kingdom; On-site; GBP 80,000 - 100,000; Full time

Job summary

A reputable firm in the UK is seeking a skilled Director of Fund Accounting & Corporate Services to lead the client accounting function. This full-time role involves overseeing accounting teams and ensuring compliance with reporting standards. The ideal candidate will have a professional accounting qualification and at least 10 years of experience in a relevant environment, demonstrating strong leadership and communication skills. Join a dynamic workplace that values teamwork and employee contributions.

Qualifications

• Minimum of 10 years post-qualification experience within a fiduciary service provider.
• Strong persuasion and communication skills.
• Ability to enhance system functionality of accounting software.

Responsibilities

• Translate business strategy into operational plans.
• Oversee the accounting function for various client types.
• Direct development of new policies and maintain existing ones.

Skills

Leadership

Communication skills

Problem-solving

Analytical skills

Organisational skills

Education

Professional accounting qualification (ACCA, ICAEW) or equivalent

Tools

Allvue or similar fund accounting software

Job description

Our client is seeking a skilled Director of Fund Accounting & Corporate Services to lead their client accounting function for fund and corporate services. This full-time position involves translating business strategy into operational plans and ensuring high-quality financial reporting. The role entails managing accounting teams, standardising processes, and serving as a technical expert across multiple jurisdictions. The successful candidate will collaborate closely with senior management to ensure compliance with accounting requirements while fostering a collaborative and open culture.

Job Duties

• Translate business segment strategy into functional plans and guide their execution.
• Oversee the accounting function for various client types, utilising standardised KRI and KPI reporting.
• Direct the development of new policies and ideas while adhering to existing principles within the client accounting functional area.
• Design and implement efficient processes and procedures to enhance group-wide consistency.
• Develop and refine Allvue system and reporting to meet clients\' reporting requirements efficiently.
• Provide leadership and direction to client accounting teams, maximising efficiency and quality.
• Deliver training on new policies and procedures across the client accounting teams.
• Act as a technical point of contact for all client accounting teams.

Job Requirements

• Professional accounting qualification (ACCA, ICAEW) or equivalent by experience.
• A minimum of 10 years post-qualification experience within a multidisciplinary fiduciary service provider.
• Demonstrated ability to lead teams with strong persuasion and communication skills.
• Knowledge of relevant policies, procedures, regulations, and legislation affecting client servicing.
• Proficiency in Allvue or similar fund accounting software, with the ability to enhance system functionality.
• Excellent leadership and communication skills, with strong presentation abilities.
• Outstanding quantitative, analytical, and problem-solving skills.
• Strong organisational skills, capable of managing multiple workstreams under tight deadlines.
• Self-motivated with a proactive approach to identifying and implementing improvements.

What You\'ll Love

Joining our client opens the door to a dynamic and supportive work environment where teamwork and collaboration are paramount. You will be empowered to share your insights and participate in shaping policies that drive success. The role offers a unique opportunity to work with a diverse clientele across varying asset classes, all while being part of an organisation that values its employees and their contributions. You will thrive in a culture that commands respect, inspires growth, and believes in succeeding together.

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