Job Description

What's the role?



To deliver the financial reporting requirements for a range of complex clients, which may include Company, Trusts, SPV's, fund, unit trust and real estate entities and other complex structures - all in line with the defined business activities. All tasks to be carried out efficiently and effectively, in accordance with Gen II's procedures

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What you'll be doing



NAV Calculation


Prepare Net Asset Values Process subscription and redemption trading Assist in the establishment of new Fund Classes Attend client meetings in respect of accounting matters as required Liaise with external contacts to obtain and provide required information

Other


Monitor profitability and recoverability of engagements and ensuring that functions are carried out in accordance with agreed fee levels and identifying and reporting to client accounting manager potential overruns at the earliest opportunity Assist with the creation and maintenance of client specific accounting procedures Assist with and contribute to ad hoc projects as required

The ideal background for this role:


Recognised accounting qualification (ACCA or ACA) At least 3 years PQE Experience of accounting for Fund structures Strong understanding of Microsoft Office Experience with VBA

Unique role requirements

7am - 3:30pm core hours. While not mandatory, this role benefits from early working hours due to the location of our client.

Role Location/Hybrid Schedule



This role is based in our Jersey office. Although the nature of most of the roles within Gen II cannot be classed as totally flexible, there is scope in some cases for a form of Agile Working. The different ways in which Agile Working can be undertaken is dependent on the demands and needs of the business, the office space available and the individual's preferences and circumstances.