Senior Fund Accountant – Private Credit

Reports to Financial Reporting Manager

The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.

Key responsibilities:

· Bookkeep a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary

· Complete all aspects of accounting matters for a portfolio of fund structures, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad-hoc investor queries

· Deal with the completion of routine audit queries

· Prepare periodic bank reconciliations and provide supporting documentation evidencing transactions

· Maintain accurate records on eFront and Microsoft Excel working paper schedules for all aspects of accounting

· Deal with the preparation and reconciliation of periodic direct and indirect tax returns

· Act as a mentor to junior staff under the supervision of senior staff

Skills, knowledge, expertise:

· The candidate will be expected to be part qualified with a relevant professional qualification (preferably having commenced ACCA Professional level or ACA Advanced level)

· Previous industry experience 

· Strong financial services experience (to be supported through the Aztec Academy)

· Computer literacy skills are essential

Who are we?

Aztec Group has come a long way since first opening its doors in Jersey back in 2001. Our size and reach may have changed, but one thing that hasn’t is our identity – we’re proud to be a truly independent, owner-managed business that puts our people and clients at the centre of everything we do.

We understand that everyone will put value on different things and that’s why our employee package includes a variety of benefits. Here are some of the core benefits for all our people:

•    Competitive salary  •    Discretionary bonus scheme •    Flexible, hybrid working •    Generous holiday allowance •    Pension scheme  •    Private medical insurance, including eye care •    Permanent health insurance •    Life assurance (death in service and critical illness benefit) •    Worldwide travel insurance •    Ability to work abroad for up to 3 weeks per annum •    Regular social events •    Health and wellbeing programmes •    Significant investment into your personal and professional development 

We will provide the training, both in house for relevant technical knowledge and also professional qualifications to enhance your professional development. You will need to be quick to learn new systems and great with people, as close working relationships between our colleagues and clients is at the heart of what we do.

Are you a qualified audit professional with strong financial services experience who is looking to make the step up to Manager level?

Firstcall is working with our Jersey client who is keen to onboard an on-island Audit Manager to their office. 

This is a perfect opportunity for an experienced Manager or someone seeking a step up to work on a varied portfolio of financial services clients including listed FTSE entities and commercial firms.

Responsibilities include:

• Managing a varied portfolio of clients including Financial Services, FTSE entities, Commercial and Consumer Markets firms
• Providing strong leadership and team management
• Working with cross border offices including the UK, Dubai, Singapore and Malaysia
• Getting involved in non-audit work of interest whether it be projects, IT projects, client accounting or practice management

You will be someone with strong experience in FRS 102 who is able to take part in Partner Engagement.

Should this opportunity to join a respected audit firm be of interest, kindly get in touch with Josiah on +1481 714634 with your latest CV.

Senior Manager, Global Accounting

Are you a qualified accountant with a passion for building strong client relationships and leading high-performing teams?  We're looking for a proactive and detail-oriented Senior Manager to join our growing global accounting team, either based in Guernsey, Jersey, or the UK. This is a great opportunity to take the lead on the delivery of accurate financial reporting across a varied and interesting client portfolio, while supporting and mentoring a team of talented professionals.

If you're looking for your next step in a collaborative and inclusive environment where your expertise and ideas will be valued, we’d love to hear from you.

About the role

In this role you will: 

· Effectively manage the day to day activities of staff reporting to you, ensuring work is planned and allocated in order to meet client requirements including deadlines

· Prepare and review accurate and timely financial statements including complex accounting work

· Prepare and review monthly, quarterly and semi-annual reports

· Ensure accurate and up to date accounting records are maintained in client entity databases (Viewpoint, Yardi and Quickbooks)

· Ensure you have a detailed understanding of the transactions you're dealing with and liaise with your line manager as required

· Ensure client expectations and accounting deadlines are properly managed

· Manage the audit process on selected clients, ensuring agreed deadlines are adhered to

· Build trusted relationships with clients, auditors and third-party service providers

· Collaborate with the client administration team and other colleagues globally, providing explanations, advice and accounting support as and when required

· Ensure consistency of accounting service levels across all clients and deal swiftly with any identified issues

· Be familiar with and act at all times in accordance with the firm's policies and procedures

· Show an awareness of the integration of Governance Services across jurisdictions and with the law firm, operating in a unified, consistent and coordinated manner

About you - essential requirements

This role requires:

· Fully qualified accountant 

· Up to date technical knowledge of UK GAAP and IFRS including practical application

· Knowledge of US GAAP would be an advantage

· Previous experience of accounting systems, particularly Viewpoint, Yardi and Quickbooks would be an advantage 

· Ability to manage and prioritise tasks with minimal day-to-day supervision, with good organisational skills 

· Be proficient in Microsoft Excel 

· Possess accurate data entry skills and good attention to detail

About Mourant

We are proud to be a leading offshore law-firm led professional services business, advising many of the world's leading financial institutions, corporations, public organisations, private equity houses and investment funds, as well as ultra-high net worth individuals and family offices.

We believe in inclusive workplaces where everyone feels seen, heard, valued and respected. We have a strong sense of common purpose, where all our people are clear about our goals and the role they can play in achieving them. We pride ourselves in providing accessible development opportunities to all our people in a team-spirited environment, where everyone feels like they belong and can thrive.

If you would like to join an award winning and forward thinking firm whose inclusive culture and values recognise that its people are fundamental to its success, we would love to hear from you.

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Audit senior

Full time

We're seeking qualified ACA or ACCA experienced auditors to join our team.  With involvement in all aspects of audit assignments from planning through to completion, our audit seniors enjoy a diverse and rewarding role which places quality and responsibility at the forefront of their development.  

We have opportunities for ambitious qualified staff keen to progress their careers in an expanding firm. Based in our St Helier office, the role includes:

· Leading audit teams;

· Direct client liaison;

· Management of audit deadlines;

· Training and developmental support for junior team members;

· Preparation of audit working papers;

· Running multiple simultaneous assignments; and

· Provision of technical advice to clients.

Candidates need good technical knowledge of the audit process and auditing standards, strong communication skills, a good work ethic and an ability to support junior team members. 

Your responsibilities as an audit senior

· Planning audit fieldwork and leading audit teams 

· Directly liaising and developing relationships with clients

· Providing support and training for junior team members

· Preparing audit working papers

· Encouraging and emphasising audit quality

· Running and leading multiple simultaneous assignments

· Identifying, researching and resolving audit issues and providing technical advice to clients

Benefits of working with us

· Direct access to experienced colleagues throughout the business

· Supported personal growth and development

· A friendly and sociable working environment and local community

· Ability to enjoy a healthy work/life balance due to little or no commute and an inclusive working environment

· Island living with easy access to beaches and outdoor spaces

The skills and experience you need

· ACA or ACCA qualified

· Minimum 2:1 degree

· At least 1 year of experience in an audit firm environment

· Having ambitious and being hardworking and committed to personal growth

· Having good attention to detail, strong inter-personal communication and excellent teamwork skills

· Excellent analytical skills

· Fluency in English language with strong written communication skills

· Experience in leadership or coaching to guide teams

Join Our Team as a Trainee Accountant at Cleland & Co

Are you eager to kick-start your career in accounting? Cleland & Co is offering an exciting opportunity for a Trainee Accountant to join our team. As a Trainee Accountant at Cleland & Co, you will embark on a journey towards gaining a professional qualification, supported by a comprehensive study package and full financial assistance as you work towards achieving any one of our supported qualifications (CAT/ACCA/ACA).

Why Choose Cleland & Co?

At Cleland & Co, we prioritise your growth and success. Our unrivalled study package is designed to provide you with the experience and support necessary to excel in your exams and establish a lifelong career in accounting. Whether you’re a school leaver, graduate, or looking to transition into a new career path, we encourage you to apply. Your work ethic and willingness to learn is what is important to us.

What You’ll Do:

From day one, you will be immersed into a hands-on role. No two days will be the same as you learn to undertake audit, accounts preparation, tax services and get involved with business advisory and client-specific projects. You’ll have the privilege of working closely with our clients, ranging from local owner-managed businesses to international enterprises.

Who We’re Looking For:

We are seeking individuals with a passion for learning, a strong work ethic and the ability to work both independently and as part of a collaborative team. Excellent organisational and communication skills are essential, as is a contagious enthusiasm for your work.

Why Cleland & Co?

At Cleland & Co, our workplace embodies a warm and supportive family-like culture. We believe that people are the heart of our business, and we take pride in fostering an environment where every team member feels valued and supported.

Are you ready to take the lead in delivering exceptional financial services while mentoring a dynamic team?

You will be joining a modern employer who is experiencing fast growth, where you will be able to make an impact. Travel from time to time will be required.

As an Associate Fund Controller, you will manage accountants to ensure accurate accounting records, review of reconciling cash and provide high-quality financial reporting. 

Responsibilities will include:

• Providing top-tier client service by analysing transactions, preparing reconciliations, and crafting comprehensive quarterly and annual financial statements
• Managing audits, calculating waterfall models, management fees and creating monthly / quarterly partner capital statements
• Building strong client relationships, ensuring all deliverables are met with precision and professionalism
• Mentoring and reviewing the work of Accountants and Senior Accountants, fostering growth and excellence

You will be someone who is organised, detail oriented and collaborative with strong private equity experience and an accountancy professional qualification / degree. Having systems experience in Investran / eFront / Allvue or CaseWare would be an asset.

If this opportunity piques your interest, we would love to hear from you today. Share a copy of your latest CV or give Marcel a call on +1481 714634.