Manager, Fund Accounting

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

Job summary

A leading fiduciary firm in the United Kingdom is seeking a Qualified Accountant to manage bookkeeping for fund and corporate structures. The role includes delivering financial statements and specialized reporting, while supporting the senior team to optimize technology use. Candidates should have eight years of relevant experience, be detail-oriented, and be able to work in a fast-paced environment. This position offers an opportunity to work collaboratively within a dynamic team.

Qualifications

• Minimum of eight years experience in a funds environment.
• Strong knowledge of accounts preparation.
• Up to date knowledge of IFRS and UK GAAP.

Responsibilities

• Ensure accurate bookkeeping of fund and corporate structures.
• Deliver financial statements and specialized investor reporting.
• Support senior team in optimizing technology platform.

Skills

Detail oriented

Collaborative teamwork

Flexibility in fast-paced environment

Job description

Qualified Accountant required to join a leading fiduciary firm and ensure up to date and accurate book-keeping of all fund and corporate structures. You will also be responsible for delivery of financial statements and specialised investor reporting, as well as providing support to the senior team in optimising use of the technology platform.

Applicants will need a minimum of eight years experience in a funds environment at a similar level, with strong knowledge of associated accounts preparation and up to date knowledge of IFRS and UK GAAP. You will need to be detail oriented, and able to work collaboratively and flexibly within a fast-paced, deadline driven environment.

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