[KR10868] - Fund Accounting Manager - Kendrick Rose

The Fund Accounting team is responsible for the efficient and timely maintenance of the books and records of alternative investment fund vehicles; the generation of investor reporting; and the management of the audit process.

The team works closely with the corporate secretarial and financial reporting teams to ensure a seamless service delivery to clients.

The Fund Accounting Manager will be responsible for:

§ Managing the accounting team for a portfolio of complex alternative investment fund structures administered by the business and reviewing their output to ensure the highest level of accounting service is delivered to clients;

§ Managing the audit process for their clients’ entities, ensuring efficient resolution of issues and expedient sign-off of accounts; and

§ Acting as primary client contact for accounting and investor reporting issues.

Technical knowledge/skills required

§ Strong interpersonal skills to manage the teams and to be able to establish robust relationships with clients, auditors and other business functions.

§ Excellent knowledge of: GAAP; financial reporting requirements; and audit approaches sufficient to manage the financial reporting and audit process; pre-empt and resolve audit issues; and drive for efficient sign-off of financial statements.

§ Demonstrable initiative and the ability to work with minimal supervision.

§ Attention to detail to ensure the delivery of consistent, high standards.

§ Ability to plan and organise self and others to meet challenging deadlines.

§ A strong understanding of the transactions undertaken by entities administered by the Jersey Fund Accounting teams (especially in the product area relevant to your role).

§ The successful candidate must hold a relevant professional accounting qualification (ACA, ACCA or equivalent) and at least 3 years post qualified experience in alternative investment fund business.


Features & Requirements

Further Information

Location: Jersey

Profession: Funds

Salary: Negotiable

Contact Details

Phone: 01534715150

Email: info@kendrickrose.com

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