New Financial Account Manager opportunity in our clients Real Estate Team.
You will prepare annual accounts under UK GAAP / IFRS / US GAAP for Real Estate clients including arranging and coordinating of audits.
You will maintain team specific accounts preparations and status monitoring and exception reports to help monitor and report the status of accounts exceptions for cases addressed both internally and externally
Production of daily NAV's - to include reconciliations of portfolio transactions, cash reconciliations and accrual processing
Clearance of all unallocated cash reconciling items including subscription and redemption movements, corporate actions, trade settlements and cash forecasts
Please contact me for further details.
For more information please visit https://careers.asl-jersey.co.uk/careers/job/32826.