Finance Manager jobs in United Kingdom
Fund Accounting Manager - Jersey
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Fund Accounting Manager - Jersey
Job summary
A market leading company in fund and corporate services is seeking a Fund Accounting Manager for its Group Funds Department in Jersey. In this role, you will assist in financial reporting, regulatory compliance, and support the Group Finance Controller in various tasks. The ideal candidate will be ACA, ACCA qualified, with strong analytical skills and an understanding of IFRS and GAAP. Applications are welcome from candidates eligible to work in the UK.
Qualifications
- Strong academic background and full understanding of IFRS, UK and LUX GAAP.
Responsibilities
- Assist the Group Finance Controller with preparation of year-end audit files.
- Review and approve work performed by senior fund accountants.
- Report management accounts, regulatory and tax reporting.
Skills
Education
A market leading company in fund and corporate services is actively seeking a Fund Accounting Manager within its Group Funds Department to be based in Jersey.
- Assist the Group Finance Controller with day‑to‑day tasks, including preparation of year‑end audit files and review and approval of work performed by senior fund accountants.
- Report management accounts, regulatory and tax reporting, review of NAVs and month‑end close requirements.
- ACA, ACCA or equivalent.
- Strong academic background and full understanding of IFRS, UK and LUX GAAP.
- Strong analytical skills, high accuracy and attention to detail.
Please note that we can only accept applications from candidates who hold either entitled or entitled to work residential status at this time. For further details please contact Faron Le Prevost on 01534 753009 or email faron.leprevost@ap-personnel.com.
* The salary benchmark is based on the target salaries of market leaders in their relevant sectors. It is intended to serve as a guide to help Premium Members assess open positions and to help in salary negotiations. The salary benchmark is not provided directly by the company, which could be significantly higher or lower.