Thursday 21 January 2021
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Contract Fund Services, Senior Client Accountant, CI

Administration Enquire


Hours:Part Time

Full Description

Job Purpose

Experienced Accounts Preparer familiar with Private Equity Fund clients.. Required for the preparation of annual financial statements under IFRS/GAAP and working closely with the client facing teams to ensure timely sign-off. Also, to be included is the review and update of client accounts to ensure compliance with IFRS/GAAP and legal documents.

Key Responsibilities

  • Preparation of annual financial statements under IFRS/UK GAAP
  • Review of, and update bookkeeping ensuring compliance with relevant GAAP and legal documents
  • Assist with filing of Jersey tax returns

The primary focus of the role will be:

  • Analysing ledgers ensuring compliance with IFRS/GAAP
  • Preparation of financial statements

Key Results Areas & Key Performance Indicators

  • Preparation of all financial statements within regulatory deadlines
  • All trusts/companies compliant with IFRS/GAAP

Professional Experience and Qualifications

Key Business Expertise:

  • Experience in financial statements preparation under IFRS and UK GAAP
  • Experience in bookkeeping up to trial balance
  • Good technical knowledge of  corporate and trust structures

Candidate Profile:

  • ACA/ACCA qualified
  • Attention to detail
  • Hands on attitude
  • Good communication skills
  • Proficient in Excel and other Microsoft applications
  • Knowledge of Viewpoint an advantage

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