Fund Services: Assistant Manager – Jersey

Mourant; Channel Islands; Presencial; GBP 45.000 - 65.000; Jornada completa

Descripción de la vacante

Mourant in Jersey is seeking an Assistant Manager to join the Funds Services team, supporting financial reporting for a range of client entities and working closely with the Fund Accounting team. You will maintain accounting records, prepare and review financial statements and periodic reports, and assist with client communications, deadlines, and service levels.

This role offers exposure to UK GAAP and IFRS, experience with Yardi and Investran, and opportunities for mentoring fund accounting

Formación

• Entitled or Registered residential status in Jersey, Channel Islands.
• Qualified ACCA/ACA or qualified by experience with up-to-date technical accounting knowledge of UK GAAP and IFRS.
• Experience with accounting systems, particularly Yardi and Investran/PCS is advantageous.
• Excellent working knowledge of Excel.
• High level of attention to detail and accuracy.
• Positive and flexible approach; aptitude for data analysis and problem solving.

Responsabilidades

• Maintain accurate and up-to-date accounting records in client entity databases.
• Prepare and review accurate and timely financial statements.
• Prepare and review monthly, quarterly and bi-annual reports.
• Prepare and review periodic reports, capital account statements and net asset valuations.
• Understand client transactions and liaise with line manager regularly.
• Work with colleagues to manage client expectations and deadlines.
• Collaborate with client administration and colleagues providing explanations and accounting support.
• Ensure consistency of accounting service levels across all clients and address queries quickly.
• Build relationships with clients, auditors and third-party service providers.
• Be an exam and career mentor to fund accounting trainees.
• Act in accordance with the firm’s policies and procedures.

Conocimientos

Attention to detail

Data analysis

Problem solving

Excel

Educación

ACCA/ACA or by experience

Herramientas

Yardi

Investran/PCS

Descripción del empleo

Mourant in Jersey is seeking an Assistant Manager to join the Funds Services team, supporting financial reporting for a range of client entities and working closely with the Fund Accounting team. You will maintain accounting records, prepare and review financial statements and periodic reports, and assist with client communications, deadlines, and service levels.

This role offers exposure to UK GAAP and IFRS, experience with Yardi and Investran, and opportunities for mentoring fund accounting