[6260] - Manager - Fund Accounting - Maven Partners

The Organisation:
Our client, a leading global provider of alternative asset and corporate administration services, is looking for a Manager - Fund Accounting to join their team.

The Role:
Responsibilities include:
Prepare and review more complex quarterly and semi-annual management and statutory accounts;
Preparation and review of complex NAV and NAV per share calculations;
Preparation and review of more complex fund capital calls and distributions;
Preparation and review of Investor Capital Statements;
Undertake investor equalization working;
Preparation and review of more complex statements and disclosure notes;
First line review of routine accounting deliverables for divisional funds (managements accounts, financial statements, NAV workings, distribution workings, etc.)
Manage the audit process, maintenance of audit files and communication/liaison with auditors for portfolio clients;
Liaise and act as the day to day contact with the fund managers and other external parties on portfolio clients;
Attend board meetings and present financial information;
Assist in the preparation and review of periodic direct and indirect tax returns and liaise with tax advisers;
Manage and supervise the junior team members’ workloads and ensure reporting deadlines are being met;
Coaching, mentoring and supervision of junior team members including setting objectives and their periodic appraisals.

The Person:
You will possess the following key characteristics:
4-6 Years' fund accounting experience in a professional environment (RE and/or PE), supported by a relevant professional qualification (ACCA,ACA or CPA);
Knowledge of fund administration tasks would be considered as an advantage;
Knowledge of e-Front or similar industry recognised fund platform;
People management experience;
Excellent interpersonal skills are required to develop close working relationships with colleagues and clients;
Excellent communication skills;
Ability to prioritise and manage several tasks;
Cooperative and pro-active attitude;
Good working knowledge of UK GAAP and IFRS.

Features & Requirements

Further Information

Location: Jersey

Profession: Accountancy

Salary: Negotiable

Contact Details

Phone: 01534864771

Email: sarahgarrood@mavenpartners.net

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