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Browse the latest offers of Work by Category »  Accounting Jobs » Channel Islands
Job Details
Company: Global Recruitment Solutions
Job Title: Account Manager
Job Category: Accounting
Job Location: St. Helier - Channel Islands
Job Ref. Number for your records: TT 0412
Job Description: Job Title: Account Manager

A challenging job with our client who is one of the worlds leading trust and fiduciary advisors
and has an unparalleled reputation for quality and excellence.

The Role

•Preparation of monthly reporting package to the client
•Monitor and review monthly accounting work of staff of approximately 10 fund accountants
•Review monthly financial statements and reconciliation packages prepared by the staff.
•Act as liaison with the client on matters relating to the preparation of the monthly reporting package.
•Prepare responses to the client on any number of issues and queries which they are requesting from time to time.
•Review administrative/accounting procedures and recommend solutions in order to work towards a more efficient NAV production process.

Qualifications, skills and competences required:

•ACA or ACCA qualified with3-5 years post qualification experience
•Accounting experience of hedge/mutual funds or investment companies;
•Supervisory/managerial experience;
•MS Excel advanced skills;
•Demonstrated financial reporting / analytical / organizational skills;
•Excellent leadership skills;
•Ability to work in changing, fast-paced work environment.
Skills Required:
Language Requirements:
  • English-Very Good
  • Employment Type:
  • Full Time
  • Yearly Salary: 45000 GBP
    Posting Date: Apr 11 2007
    Education & Experience
    Education level required: Unspecified
    Experience (in years): 3 to 5 Years
    Contact Information
    Company: Global Recruitment Solutions
    Contact Name: Global Recruitment Solutions
    Contact Phone: +357 25342720
    Contact Fax: +357 25342718
    Preferred Method of Contact: No Preference
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