Manager - Fund Accounting

Updated: March 05, 2024 07:15 AM GMT

Full-time Job in St Helier

Ruth Maskell Recruitment

St Helier, Jersey

KEY ACCOUNTABILITIES:
• Ensure up to date and accurate book-keeping of all fund and corporate structures.
• Delivery of financial statements, specialised investor and other reporting (varying complexity) within client / regulatory timescales.
• Assist the senior team in optimizing use of our technology platform, including detailed input into capability in support of process efficiency, quality of output and proposition extension.
• Provide proactive query management and resolution for items raised by colleagues, clients, their advisors and auditors.
• Assist the senior team in maintaining book-keeping and accounting policies, procedures & controls that underpin service excellence and efficiency.
• Assist with establishing new structures and transitioning switch business in accordance with our streamlined approach.
• Provision of exceptional service levels and client experience for clients and related parties throughout the whole life-cycle.
• Assist with the maintenance and... More Detail