Assistant Manager - Fund Accounting
Accounting
Enquire
Type: | Permanent |
Hours: | Full Time |
Reference: | 2015 |
Full Description
Purpose of the role:
To develop and maintain effective working relationships with the person to whom you report and the people who you manage and direct.
Responsibilities:
Coordinating the Accountants, ensuring that all necessary activities and actions are identified, organised and undertaken in a timely, diligent and accurate manner
Develop and maintain good professional relationships with each of the clients, ensuring that all communications, both written, verbal and face-to-face are handled in an appropriate professional and effective manner
Review work undertaken by members of the Accounting team, including financials statements, and ensure these are fulfilled accurately and portray the professional service levels expected of the Fund Services
Provide guidance to and act as a point of referral for members of the accounting team with regard to financial reporting matters
Act as an B signatory in respect of client affairs, which will include the authorisation of payments made over client bank accounts
Develop the staff within the team via formal semi-annual appraisals and day-to-day coaching and performance management as required
Skills required:
Have a good level of competency with Microsoft Office (primarily Outlook, Excel and Word)
Have a working knowledge of FrontInvest or a similar funds system will be an advantage
Have experience of dealing with investment managers and delivering the levels of service that they and their investors expect
Hold or be working towards an appropriate qualification (ACCA, ICSA, JFA etc.) and / or have a proven track record of working with similar clients
Have the ability to work as a team member and be confident in leading a team
For more information please visit https://jobs.axalleine.je/job/assistant-manager-fund-accounting-2015.aspx.
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