Fund Services Assistant Manager – Jersey | ACCA/ACA Path

Mourant; New Jersey; On-site; USD 60,000 - 87,000; Full time

Job summary

Mourant is seeking an Assistant Manager for our Fund Services team in Jersey. You will work closely with the Fund Accounting team to provide financial reporting services to a range of client entities.

This role offers exposure to diverse technical accounts across a broad client portfolio and a path to career growth. You will maintain accurate accounting records, prepare timely financial statements, and review monthly and quarterly reports.

Qualifications

• Must hold '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 would be an advantage.
• Excellent working knowledge of Excel, with on the job coaching also provided.
• High level of attention to detail and accuracy.
• A positive and flexible approach.
• An aptitude for data analysis and problem solving.

Responsibilities

• Maintain accurate and up-to-date accounting records in client entity databases.
• Preparation and review of accurate and timely financial statements.
• Preparation and review of monthly, quarterly and bi-annual reports.
• Preparation and review of periodic reports, capital account statements and net asset valuations.
• Liaise with line manager on accounting deadlines and client expectations.
• Collaborate with client administration and other colleagues providing explanations and accounting support as required.
• Build trusted relationships with clients, auditors and third party service providers.
• Be an exam and career mentor to fund accounting trainee(s).
• Ensure compliance with firm policies and procedures.

Skills

Attention to detail

Data analysis

Education

ACCA/ACA or equivalent

Tools

Excel

Yardi

Investran/PCS

Job description

Mourant is seeking an Assistant Manager for our Fund Services team in Jersey. You will work closely with the Fund Accounting team to provide financial reporting services to a range of client entities.

This role offers exposure to diverse technical accounts across a broad client portfolio and a path to career growth. You will maintain accurate accounting records, prepare timely financial statements, and review monthly and quarterly reports.