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    jobs@rowlands.co.uk

    • Funds
    • Jersey
    • Full Time
    • Ref: 35633

    Manager / Senior Manager | Fund Accounting

    Joining an ambitious corporate, fiduciary and fund administration business in their brand new offices, you will provide a full suite of fund accounting and financial reporting services to real estate fund clients in a varied role involving all aspects of accounting services for a complex and varied portfolio of fund structures.

    Main duties:

    • Reviewing of quarterly and semi-annual management accounts
    • Preparing and reviewing more complex financial statements and disclosure notes
    • Managing the audit process, maintenance of audit files and liaising with auditors for portfolio clients
    • Attending board meetings and presenting financial information
    • Coaching and mentoring junior team members, setting objectives and their periodic appraisals

    Skills, knowledge and expertise required:

    • 4-6 years fund accounting experience in a professional environment such as real estate or private equity
    • Strong people management experience
    • Relevant professional qualification such as ACCA, ACA or CPA
    • Good working knowledge UK GAAP and IFRS
    • Knowledge of fund administration tasks is advantageous

    If you'd like to find out more information about this opportunity, please call us on 01534 626777 or email jobs@rowlands.co.uk

    We are an equal opportunity employer and value diversity at all times.

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    Manager / Senior Manager | Fund Accounting
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