20 Jul 2016

Head of Fund Accounting Manager, Guernsey

Personnel AppointmentsAnywhere

Job Description

Our client provides tailored Trust, Fiduciary, Fund and Corporate services is seeking to recruit Head of Fund Accounting – Manager. Role: • Manage the Fund Accounting Team and plan, control and oversee the fund client accounting process, ensuring that staff utilisation and targets are met and that all internal and regulatory requirements are adhered to. • Liaise with other fund departments to ensure effective and efficient management of the fund client accounting function • Ensure the accurate preparation of financial statements for fund companies in an efficient and timely manner and in accordance with accepted accounting policies and procedures • Liaise with auditors ensuring that financial statements are finalised and distributed within the required deadlines • Assist with development and automation of system processes and implement procedural changes necessary for continued growth of the department and enhancing operating efficiencies and mitigating business risk and losses The successful candidate will have: • A relevant professional accounting qualification e.g: ACCA, ACA. • Demonstrated sound knowledge of the fund industry, fund accounting, recording of financial transactions, preparation of financial statements and relevant regulatory requirements. • A proven track record of client service excellence, communication, interpersonal, influencing and negotiation skills. 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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