Assistant Manager, Fund Services

Are you a qualified accounting professional looking to develop your career within fund services and work across a diverse client portfolio?

We have an opportunity for an Assistant Manager to join our growing Fund Services team in Jersey. In this role, you’ll work closely with colleagues across fund accounting and client administration to deliver high quality financial reporting services. You’ll gain exposure to a wide range of technical accounting matters while supporting varied client entities.

This is a role suited to someone who values accuracy, collaboration and continuous development, and who is keen to build trusted relationships while contributing to a consistent and reliable client service.

If you would like to join an ambitious and forward thinking firm whose inclusive culture and values recognise that its people are fundamental to its success, we would love to hear from you.

About the role

In this role, you'll:

Maintain accurate accounting records across client entity databases, including Viewpoint, Investran and Yardi Prepare and review financial statements and periodic reports, including monthly, quarterly and bi-annual deliverables

Produce capital account statements and net asset valuations as required

Develop a strong understanding of client transactions and liaise regularly with your line manager

Work collaboratively with colleagues to manage deadlines and meet client expectations

Provide accounting support, advice and clear explanations to clients and internal teams

Build and maintain relationships with clients, auditors and third party providers

Support and mentor trainee accountants in their professional and exam development

About you – essential requirements

Qualified ACCA or ACA, or qualified by experience, with strong practical knowledge of UK GAAP and IFRSDemonstrable experience producing and reviewing financial reporting within a fund or financial services environment

Excellent Excel skills and working knowledge of accounting systems, with Yardi or Investran experience desirable

Proven ability to analyse data, solve problems and work with a high level of accuracy and attention to detail

Ability to manage competing priorities and meet deadlines while working both independently and as part of a team Strong communication and interpersonal skills, with a professional and proactive approach
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