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Assistant Manager, Fund Accounting

Ref: 32393

Our client is seeking an Assistant Manager to join their Fund Services team in Jersey. This role offers the opportunity to work on a diverse portfolio of clients, providing accounting services and ensuring the accuracy of financial records. The successful candidate will play a key role in preparing financial statements, reports, and valuations while working closely with colleagues and external stakeholders. This is an excellent opportunity for a qualified accountant looking to develop their career in a collaborative and professional environment.

Job Duties:

  • Maintain accurate accounting records within client entity databases, including Viewpoint, Investran, and Yardi.
  • Prepare and review financial statements in accordance with UK GAAP and IFRS.
  • Generate monthly, quarterly, and bi-annual reports, as well as periodic capital account statements and net asset valuations.
  • Assist in reviewing management reports and financial statements prepared by junior team members.
  • Ensure a strong understanding of client transactions and liaise regularly with line managers.
  • Work with colleagues to manage client expectations and accounting deadlines effectively.
  • Collaborate with client administration teams, offering accounting support and advice.
  • Maintain consistency in service levels across all clients and promptly address any queries.
  • Build and maintain trusted relationships with clients, auditors, and third-party service providers.
  • Adhere to all relevant policies and procedures in line with professional and regulatory standards.

Job Requirements:

  • ACCA or ACA qualification with strong technical accounting knowledge of UK GAAP and IFRS.
  • Previous experience with accounting systems, particularly Yardi and Investran, is advantageous.
  • Proficiency in Microsoft Excel, with a keen eye for data analysis and problem-solving.
  • Excellent attention to detail, accuracy, and the ability to manage multiple priorities.
  • Strong interpersonal skills, with the ability to communicate effectively both verbally and in writing.
  • Professional, proactive, and service-oriented approach with sound judgment and discretion.
  • Ability to work independently and as part of a team in a fast-paced environment.

What You’ll Love:

This role provides the opportunity to be part of a forward-thinking and inclusive organisation that values professional growth and teamwork. With exposure to a diverse client base, access to development opportunities, and a supportive environment, you will be well-positioned to advance your career in fund accounting.

Interested? Register today, confidentially, with one of our friendly and dedicated recruitment specialists by clicking here