29 Oct 2015

Manager ? Fund Accounting, Guernsey

Personnel AppointmentsAnywhere

Job Description

Our client is a funds and fiduciary services company seeking to recruit a Manager ? Fund Accounting. Key responsibilities will include: ? Liaise with clients and other professional advisers to agree timetables for the production of annual, interim and management accounts. This will include the consolidation of investment holding companies in other jurisdictions. ? Managing the accounting and finance team. ? In conjunction with the Head of Accounting and the Head of IT, continue to develop the Company?s IT systems to maximise the efficiency of the accounts production process. ? In conjunction with the Head of Accounting and the Executive Directors, play a prominent role in the presentations for new business opportunities and in compiling the fee quotations for such opportunities including meeting potential clients, assessing profitability and estimating costs/proposed fee quotes. The successful candidate: ? This is a senior position requiring a qualified accountant with a proven track record in the management of all aspects of the operation of a fund accounting and finance team.

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