Manager, Fund Accounting

Source Recruitment; Jersey Marine; On-site; GBP 55,000 - 75,000; Full time

Job summary

Source Recruitment Group seeks a Fund Accounting Manager for a leading provider in private wealth, fund and corporate administration. You will maintain accounting records for corporate structures and deliver financial statements within deadlines, while guiding junior staff under supervision. ACA or ACCA qualification is required.

You will work to uphold bookkeeping policies and controls, ensuring high-quality client service and strong relationships with clients and colleagues in a dynamic team.

Qualifications

• Experience in a similar environment at a comparable level.
• Ability to build and maintain relationships with colleagues, clients and business contacts.
• Strong commitment to high-quality client service and appropriate controls.

Responsibilities

• Maintain accounting records for corporate structures and keep up to date.
• Ensure financial statements are delivered within agreed time-frames.
• Support senior team in policies, procedures and controls; mentor junior staff.

Skills

Fund accounting

Staff mentoring

Financial statements

Education

ACCA/ACA qualification

Job description

Take on a key role within an award-winning business specialising in private wealth, fund and corporate administration services.

As a Fund Accounting Manager, you will be responsible for ensuring the accounting records of all corporate structures are maintained accurately and kept up to date, with financial statements delivered within agreed time-frames. You will also support the senior team in maintaining bookkeeping policies, procedures and controls, while providing guidance and mentoring to junior members of staff under the supervision of senior colleagues. A strong commitment to delivering high-quality client service is essential. You will have experience working in a similar environment at a comparable level, with the confidence to build and maintain effective relationships with colleagues, clients and business contacts. An ACA or ACCA qualification is required for this role.