[12345] - Accountant - Client Accounting - Maven Partners

The Organisation:

Our client, a leading independent fund, corporate and private client service provider, is looking for an Accountant to join their Client Accounting Solutions team.

The Role
Responsibilities include:

• Prepare annual financial statements, management accounts and other ad-hoc financial reporting from the accounting records of the client entities as maintained by the Administrator or Bookkeeper
• Post through Navision and Excel final bookkeeping entries required to produce financial reporting and perform year end ledger close-down procedures 

• Assist with the bookkeeping of more complex client structures as required 

• Liaise with the appointed Auditors to complete the audit of financial statements in accordance with defined timetables 

• Provide additional bookkeeping and administrative assistance to other members of the Client Accounting Solutions team as may from time to time be requested. 


The Person:
You will possess the following key characteristics:

• The post holder will hold an appropriate accounting qualification (e.g. ACCA/ACA) and/or be experienced by virtue of relevant experience 

• Finance Industry and or Accounting/Auditing experience within or with exposure to the Private Client/Real Estate environment is essential 

• Significant experience of preparing client accounts


• Comprehensive knowledge of current IFRS and UK GAAP reporting and experience in accounting for a range of funds structures 

• Able to work using own initiative, control own work load and prioritise

Features & Requirements

Further Information

Location: Jersey

Profession: Accountancy

Salary: Negotiable

Contact Details

Phone: 01534864771

Email: sarahgarrood@mavenpartners.net

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