Contract Fund Services, Senior Client Accountant, CI
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Job no: 521440
Work type: Contract
Location: Jersey
Categories: Administration, Client Accounting, Client Relationship Management
Office Location: Jersey
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
Advertised: GMT Standard Time
Applications close: GMT Daylight Time
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