3 Aug 2016

Financial Reporting Manager Guernsey

Personnel AppointmentsAnywhere

Job Description

Our client is a funds administration services company seeking to recruit a Financial Reporting Manager. The purpose of this position is to account for a limited portfolio of fund structures under supervision of the Senior Financial Reporting Manager / Associate Director / Director ? Accounting. ? Act as the accountant for a limited number of fund structures within a team ? Review the bookkeeping of a range of funds, management companies and associated fund structures ? Review all aspects of accounting matters for a limited portfolio of fund structures incorporating investor reports, statutory financial statements and ad-hoc investor queries ? Attend client board meetings and present quarterly financial information ? Manage and review the completion of audit queries ? Act as a 4-eyes signatory on accounting matters, ensuring that company policy and professional and regulatory guidelines are adhered to and that a professional quality service is provided to clients and outside contacts ? Review the preparation and reconciliation of periodic direct and indirect tax returns, and liaise with foreign tax advisors ? Supervise and assist in the training and development of staff ? Participate in the appraisal process for members of staff The successful candidate will have: ? 2 ? 3 years post qualification experience supported by a relevant professional qualification (ACCA or ACA). ? Sound technical financial services knowledge (to be supported by the company). ? Computer literacy, word processing and spread sheet skills are essential. ? Excellent interpersonal skills are required to develop close working relationships with colleagues, clients and business contacts. ? Ideally some people management experience. For more information please email: info@pa.gg or call: +44 1481 723221. Please visit our website www.pa.gg for our latest vacancies.

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