[6152] - Accountant - Maven Partners

The Organisation:
Our client, a provider of global administration, trustee, accounting, management and governance solutions, is looking for an Accountant to join their Client Accounting team.

The Role:
Responsibilities include:
Prepare daily Net asset valuations (NAV) for fund entities.
Report the daily valuations throughout the day meeting various deadlines.
Prepare subscriptions and redemptions for the funds and ensure accurate settlement.
Prepare payments through various banking systems.
Prepare monthly and ad-hoc reporting.
Actively liaise with custodian, dealer and other services provider.
Prepare financial statements for a wide range of client structures and differing complexity to relevant accounting standards.
Compile a full file of working papers for all financial statements prepared.
Liaise with auditors in respect of the financial audit of client entities as required.
Ensure that financial statements prepared are completed and signed off within client, statutory or regulatory deadlines.
Attend client meetings in respect of accounting matters as required.

The Person:
You will possess the following key characteristics:
ACCA/ACA part qualified.
Direct experience of: bookkeeping from bank statement or ad-hoc information; Producing financial statements from a trial balance level; Preparation of VAT returns and; Preparation of interim reporting.
An awareness and understanding of current industry legislation and regulation and working practices.
Working with demanding deadlines.
Excellent attention to detail.
Accepts responsibility.
Effective questioning style.
Integrity and team player.
Strong commitment to client services excellence.

Features & Requirements

Further Information

Location: Jersey

Profession: Accountancy

Salary: Negotiable

Contact Details

Phone: 01534864771

Email: sarahgarrood@mavenpartners.net

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