Financial Account Manager – Private Equity

Ref: 40842_1583237761
Permanent, Full-time
Funds, Accounting

Are you a highly experienced accounting professional looking to make the step up to managerial level?

Firstcall is currently working with a progressive and global provider of fund and corporate services in their recruitment efforts to on-board a Financial Account Manager – Private Equity to their Jersey office.

This role will see you playing a key role in preparing annual accounts, daily NAV production and handling cash reconciliation matters. You will bring your strong accounting background to bear on recommending new and innovative ways to increase the efficiency of daily operations.

Responsibilities will include but not be limited to:

  • Preparing annual accounts according to UK GAAP / US GAAP / IFRS standards for clients, preparing monthly, quarterly and semi-annual management accounts on an ad-hoc basis for open ended fund clients
  • Producing NAVs on a daily basis which will include reconciliations of portfolio transactions, cash reconciliations and accrual processing
  • Supporting the registrar function on subscriptions, daily notifications and redemptions
  • Providing new and innovative ideas which would redound to increased efficiencies for the business

You’ll be someone with strong technical knowledge who is professionally qualified (ACCA) and able to use their own initiative to take charge and resolve matters ensuring the delivery of excellent client service.

Should the opportunity to join a business with an extensive global presence be of interest, kindly submit an up to date copy of your CV or alternatively get in touch with Marcel today at 01481 714634.

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