Financial Reporting Manager

4 weeks ago


Guernsey, United Kingdom Reed Finance Full time

Act as the lead accountant for various fund structures within a team
Review the bookkeeping for a range of real estate funds, property and holding companies and associated fund structures
Review all aspects of accounting matters for a portfolio of property and holding companies and fund structures incorporating investor reports, statutory financial statements and ad hoc investor queries
Responsible for coordinating and allocating work to a team of accountants
Attend client board meetings and present quarterly financial information
Manage and review the completion of audit queries
Act as a higher authority on day-to-day accounting queries and act as 4-eyes signatory on accounting matters, ensuring that company policy and professional and regulatory guidelines are adhered to and that a professional quality of service is provided to clientsand external contacts
Maintain and maximise revenues for portfolio including the invoicing cycle to ensure all fees are billed
Review the preparation and reconciliation of periodic direct and indirect tax returns, and liaise with foreign tax advisors
Supervise and assist in the training and development of staff
Arrange and manage the appraisal process for members of staff
Skills, knowledge, expertise:
Post qualification experience supported by a relevant professional qualification (ACCA or ACA)
Sound technical financial services knowledge (to be supported through the Aztec Academy)
Computer literacy, Microsoft Word and Excel skills are essential
People management experience
Evidence of accounting responsibility for a client relationship or a significant part of a major client relationship
We will provide the training, both in-house for relevant technical knowledge and also professional qualifications to enhance your professional development. You will need to be quick to learn new systems and great with people, as close working relationshipsbetween our colleagues and clients is at the heart of what we do.



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