A leading provider of Fund Administration is looking for a Fund Accountant. This role will, in addition to undertaking the production of accounts include supporting the Senior Fund Accountant and the Client Director on an ongoing basis ensuring the efficiency of the Company. More specifically, to prepare accounts and other related accounting activities driven by client needs and to oversee and review the work produced by the trainee accountants. You will have ACCA/ACA/CIMA or equivalent, prior practical accounting experience in a financial institution or professional services firm, previous experience and knowledge of accounting, private equity administration or investment banking and the ability to work as a team member.
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A team leader in Financial Reporting is needed by a leading Fund Administration and Financial Services Company. The main purpose of the role will be to plan, allocate, assist and review of accounts preparation, which is to be achieved by training, motivating and providing a career plan to staff. You will have UK GAAP/IFRS , knowledge of Guernsey Law / New Business and Legal Process and be a Qualified Accountant with 3+ years PQE with a detailed knowledge of Open and Closed ended Funds.
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A leading Financial Services company is looking for a Financial Reporting Risk Management and Solvency Specialist. The role is predominately project driven, which may change as the role develops and the main purpose is to maintain and update the FRR (Financial Reporting Risk) documentation to ensure compliance with Group requirements, to undertake a project planning role in respect of Solvency II under the direction of the Project Manager and to develop appropriate Solvency II plans, process maps and outputs in accordance with Head Office requirements. You will have a thorough understanding of business processes and procedures, project management and process mapping work is key and a background in accounting and / or audit and / or process analysis within a regulated environment is needed.
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An Assistant Accountant is needed by a leading Banking Group. The successful candidate with become a member of a small finance team, assisting with the preparation of Management, Group and Regulatory reporting for the bank and monitoring of daily treasury risks. You should have finance experience, preferably obtained within a banking environment, Sound Microsoft Excel skills are essential, ideally hold a CAT or equivalent qualification and strong communication, team working and analytical skills.
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A small Accounting and Administration firm is looking for two candidates to take on the Treasury function. The roles will assume overall responsibility over all aspects of the treasury and banking needs of a number of companies and complex structures looked after by the company. Qualifications are essential, ideally ACCA and possibly will consider CAT or STEP.
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A leading independent fund administration business is looking for a Senior Manager. This role will be to assume the responsibility for the client as the senior day-to-day point of contact. This will involve management of client relationships, production of quarterley NAVs and management accounts and cash management. The ideal candidate will be a qualified accountant with a desire to do more than just financial reporting. You must be confident using financial systems and be a strong communicator, have a strong interest in IT, systems and automation and ideally experience of Private Equity and/or Real Estate.
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A leading Financial Sevices Company is looking for an Internal Audit Manager. This role will, as part of the Internal Audit Team, assess the effectiveness and efficiency of the Internal Control System structured in accordance with the Group’s Internal Control framework by carrying out assurance and consultancy activities. You will provide support and consultancy for the other Organisational Units and projects on internal control matters by evaluating the effectiveness and efficiency of controls, by promoting continuous improvement and by actively contributing to the awareness of the internal control culture. You will have a University education in the field of Business Administration / Accounting / Finance, a background in accounting and / or audit and / or process analysis within a regulated environment and a ideally a minimum 7 years audit / process analysis experience, preferably within the finance sector / regulatory environment, with an understanding of key business drivers.
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An Insurance Company is looking for an Accountant to take on management accounts. The main purpose of the role will be the overall responsibility for the delivery of timely and accurate statutory and management accounts, including written commentary, balance sheet reconciliations and cash flow reporting whilst also monitoring and improving the robustness of the financial processes and controls. This will include the management of the annual budgeting process, effective cash management to include liaison with the company’s bankers and other financiers and to lead and manage the Finance team on a daily basis. You will be a qualified Accountant (ACA, ACCA, CIMA) or a finalist, have strong financial management skills, Strong written reporting skills, analytical and problem solving skills and be a good communicator with advanced level spreadsheet skills and PC literacy.
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A leading Fund Administration and Custody Company is looking for an Accountant for their Property Funds department. This role involves all aspects of the accounting and administration of a range of funds investing in infrastructure. In particular it involves planning, preparing and delivering quarterly management and year end accounts and the preparation of Net Asset Values. You will have an Accounting Qualification ACA, ACCA, CIMA., have an understanding of Guernsey Company Law and regulatory requirements for funds, good communication skills and be a team player and ideally have experience working with real estate / infrastructure funds.
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A Fund Administration Company is looking for a Project Accountant / Financial Systems Administrator. This role will be responsible for assisting in the implementation and co-ordination of financial reporting systems and projects. You will be Educated to Degree level, have an accountancy qualification part/fully qualified (ACCA, ACA only), have a strong interset in technolgy and problem solving and ideally private equity administration experience.
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A leading Accountancy firm is looking for Assistant Managers for their Advisory Team. The role will assist in the execution of a wide range of advisory services. This may include capital markets transactions: due diligence exercises; valuations; restructuring (including insolvency and liquidations); regulatory and business process improvement, preparation of client pitches and proposals and client relationship management, business development and service delivery. You will have appropriate professional qualification e.g. chartered accountant, relevant advisory experience is desirable but not necessary. You will have excellent communication and interpersonal team working skills, be a self-starter and strong personal effectiveness, Computer Literacy especially PowerPoint, Excel and Word and Strong Spoken, listening and written English. This is an exciting opportunity for the right candidate.
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A Senior Private Equity Fund Administrator is needed by a leading European Fund Administration company. Some of the main duties include assisting with the day to day work and training of Administrators, assisting with overseeing quality and control and meeting time deadlines and ensuring work is undertaken in accordance with the company's guidelines. You will ideally be able to demonstrate knowledge of double entry bookkeeping, have a sound knowledge of Company Secretarial tasks, have a confident manner and the ability to communicate with clients effectively. Also you will Ideally hold a CAT or similar qualification.
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A leading Channel Islands Accountancy, tax and business advisory firm is looking for an Audit Manager. This role is to effectively manage a team of auditors, ensuring the team is resourced by suitably qualified and experienced members. You will have a complete and thorough knowledge of the audit role and function of audit, a good understanding of audit techniques and possess a relevant accounting professional qualification with at least 5 years audit work experience and the overseeing of an audit team.
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