[6261] - Accountant - Maven Partners

The Organisation:
Our client, a leading global provider of alternative asset and corporate administration services, is looking for an Accountant to join their Alternative Assets team.

The Role:
Responsibilities include:
Be responsible for managing a portfolio of divisional clients including all aspects of accounting and reporting;
Provide day to day financial reporting and fund accounting services in accordance with GAAP (IFRS/UK GAAP) ensuring compliance with internal policies and procedures. To include management accounts, NAV production, capital statements and annual statutory accounts for a portfolio of clients;
Ensure client responsibilities are managed effectively and to agreed client, best practice, regulatory and statutory deadlines;
Work closely with internal teams to ensure accounting records are accurate and included within accounting ledgers;
Preparation and implementation of entity customer specific procedures in relation to the accounting and reporting requirements;
Prepare/Review of accounting files for audit and run with audit process;
Manage client relationships, providing quality and responsive service to clients.
Liaising with third parties such as lawyers, auditors, bankers and investment managers as required.
Preparation and bookkeeping of monthly, quarterly, annual, accounts.
Preparation of NAV.
Preparation of annual statutory financials statements;
Preparation/Review of other reporting required for clients.
Assisting with and running audits.

The Person:
You will possess the following key characteristics:
Qualified ACCA, ACA, CIMA (or equivalent) qualification.
Excellent communication and organisation skills
Experience in the funds/financial services industry - SPV / Fund structures (preferably)
Strong knowledge of IFRS and UK GAAP
Motivated and driven.

Features & Requirements

Further Information

Location: Jersey

Profession: Accountancy

Salary: Negotiable

Contact Details

Phone: 01534864771

Email: sarahgarrood@mavenpartners.net

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