[KR11671] - Associate Director Client Accounting - Kendrick Rose

Our client is one of the largest providers of funds, corporate and private client services in the market. They are looking for a new member of the team for Client Accounting.

To take responsibility for the management and development of a Client Accounting Solutions team supporting the Directors and Managers primarily within the Funds and International Finance business lines to ensure that a professional and high quality service is provided to clients. To work with the Management team to support the growth, profitability and expansion of the business.

 Support the Directors and Managers with the effective management of the accounts preparation process.
 Work with the Directors to identify and successfully implement agreed accounts preparation policies and procedures.
 Responsibility for the management of a Client Accounting Solutions (CAS) team for the Funds and International Finance business lines to include overseeing the daily workflow, monitoring the progress of accounts preparation, and allocating ad-hoc requests and new business.
 Responsibility for a portfolio of primarily very complex structures and the entire accounting process primarily within the Funds and International Finance business lines. This will involve managing the preparation of clients' financial statements with a particular emphasis on Private Equity (PE), Real Estate (RE) and any other assets holding vehicles.
 Provide technical guidance to the team, Directors, Managers and Administrators.
 Provide comprehensive quarterly reporting on accounts status, identifying areas of delay and difficulty for resolution.
 Keep abreast of industry developments, in particular accounting standards and company law.
 Actively participate in meetings with the Head of CAS to discuss all aspects of CAS, providing feedback, and identifying action points, where applicable.
 Provide in-house accounts training to Directors, Managers and Administrators.

 Ideally a minimum of 10 years or more accounts preparation experience with a particular emphasis on Private Equity (PE), Real Estate (RE) and any other assets holding vehicles.
 As a result of study and experience, possess a comprehensive understanding and knowledge of accounts preparation, accounting standards, trust administration and Jersey company law.
 Proven supervisory and management experience.
 The ability to effectively manage and motivate staff and develop a strong team environment.
 Excellent interpersonal skills and the ability to communicate effectively with clients and colleagues at all levels.
 Ability to work under pressure and meet deadlines.

Features & Requirements

Further Information

Location: Jersey

Profession: Accountancy

Salary: Negotiable

Contact Details

Phone: 01534715150

Email: info@kendrickrose.com

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