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Financial Reporting Manager – Private Equity, Guernsey

2022-01-15 00:23:052022-02-11 Personnel Appointments
Job Type Permanent
Area Guernsey, United Kingdom Guernsey United Kingdom
Sector Accounting & Finance
Start Date ASAP
Job Ref XS29318
Job Views 10
Our client is a funds administration services company seeking to recruit a Financial Reporting Manager. This role is also open for candidates who are willing to relocate to Guernsey.

Overall purpose of the role:

The purpose of this position is to account for a varied portfolio of fund structures in conjunction with the Senior Financial Reporting Manager/Associate Director – Accounting.

Key responsibilities will include;

•Act as the lead accountant for various fund structures within a team
•Review all aspects of accounting matters for a limited portfolio of fund structures incorporating investor reports, statutory financial statements and ad-hoc investor queries
•Review the bookkeeping for a range of funds, management companies and associated fund structures
•Attend client board meetings and present quarterly financial information
•Supervise and assist in the training and development of staff
•Arrange and manage the appraisal process for members of staff
•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 service is provided to clients and outside contacts
•Review the preparation and reconciliation of periodic direct and indirect tax returns, and liaise with foreign tax advisors

The successful candidate will have:

•Proven relevant experience supported by a relevant professional qualification (ACCA or ACA)
•Previous experience in people management
•Evidence of accounting responsibility for a client relationship or a significant part of a major client relationship
•Excellent interpersonal skills are required to develop close working relationships with colleagues, clients and business contacts
•Computer literacy, word processing and spread sheet skills are essential
•Sound technical financial services knowledge

For more information, please email: or call: +44 1481 723221. Please visit our website for our latest vacancies.

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