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| Job Details | Go Back |
| Job Title: Fund Accounting Team Leader |
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| Description |
| The main purpose of this role will be to take overall responsibility for the fund valuation and accounting services and preparation of management accounts provided to clients of Funds Services. To prepare, supervise and control the accurate, efficient and timely delivery of all valuation and accounting functions and related tasks and reporting requirements.
This includes the timely preparation of financial reports, quarterly financial statements, and statutory accounts for client funds and management companies, reconciliation functions, collection / payment of fees / commissions and trailer fees, satisfactory completion of all relevant regulatory returns. Other duties will be to review and monitor existing business processes, procedures and checklists to maximise efficiency and productivity, undertake staff appraisals and attend client meetings when required in relation to new business and existing relationships
Applicants will require at least 5 - 8 years experience in accounts/valuations preparation and have a recognised accountancy qualification.
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| Details |
| Job Ref: |
JB3639 |
| Hours: |
Full Time |
| Location: |
Guernsey |
| Working Term: |
Permanent |
| Salary: |
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