[5968] - Associate Director/Senior Accountant - Maven Partners

The Organisation:
Our client, a tailored trust, fiduciary, fund and corporate services provider, is looking for an Associate Director/Senior Accountant to join their Alternative investment Services Team.

The Role:
Responsibilities include:
Part of the organisations decisions body working closely with the founding partners.
Assuming director roles in all Jersey vehicles coordinating all aspects of financial/LP reporting with fund administrator.
Supporting the investment team based in London with investment analysis.
Complete all aspects of accounting matters for the Jersey based portfolio including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad-hoc investor queries for Jersey vehicles.
Deal with the completion of routine audit queries.
Prepare periodic bank reconciliations and provide supporting documentation evidencing transactions.
Maintain accurate records on working paper schedules for all aspects of accounting.
Deal with the preparation and reconciliation of periodic direct and indirect tax returns.

The Person:
You will possess the following key characteristics:
Jersey resident with flexibility to travel 1-2 workdays 2-3 times per month.
Energetic and very motivated individual who is keen to significantly evolve in his/her career.
Intellectual curiosity to constantly continue to learn and grow.
Open and strong communicator.
10 years’ experience in Fund Administration/Audit role.
Private equity sector experience.
Jersey professional directorship qualifications (already or in final stages).
Private equity sector experience.
Strong accounting knowledge, CA, ICAEW or FCCA.
Excellent Excel modelling skills and excellent power point presentation skills.

Features & Requirements

Further Information

Location: Jersey

Profession: Accountancy

Salary: Negotiable

Contact Details

Phone: 01534864771

Email: sarahgarrood@mavenpartners.net

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