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Fund Accounting Manager
2 months ago
Meraki Talent Limited is delighted to be partnered with a leading Independent Financial Services company. Our client is a rapidly expanding business that specializes in Fund and Corporate administrative services. They are seeking a highly skilled Fund Accounting Manager to join their team in Jersey.
Key Responsibilities:
- Ensure accurate and up-to-date financial records for all fund and corporate structures.
- Deliver high-quality financial statements, investor reports, and other documents within client or regulatory deadlines.
- Manage and resolve queries from colleagues, clients, and auditors.
- Provide exceptional client service throughout the entire engagement.
- Build and maintain strong relationships with clients and advisors, demonstrating responsiveness and market awareness.
- Mentor junior staff under senior supervision.
- Oversee all accounting matters for clients, including reporting and participation in board/shareholder meetings.
- Coordinate fund accounting operations and ensure accurate record-keeping.
Requirements:
- Strong understanding of quality client service.
- Several years of experience working in the Financial Services industry.
- Strong knowledge of IFRS and UK GAAP.
- Must be a Qualified Accountant or Equivalent.
- In-depth knowledge of financial services regulations and legal requirements.
