FUND ACCOUNTANT - Blue Arrow

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Description

This role comes with a housing licence. My client is a large organisation with extensive growth plans for this year. A friendly and exciting firm to work with. (Guernsey) Limited JOB DESCRIPTION FUND ACCOUNTANT CORPORATE RESPONSIBILITIES To undertake responsibility for a portfolio of the Company's clients To assist with training and support of junior staff To promote and support the aims of the Company To develop and maintain effective working relationships with clients and colleagues To co-operate with colleagues to promote an open and supportive environment To carry out his/her duties in a careful and professional manner OBJECTIVE & ROLE In addition to undertaking the production of accounts the Fund Accountant will be expected to support the Senior Fund Accountant and the Client Director Accounting on an ongoing basis to ensure the efficiency of the Company is maintained. 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. DUTIES These will include, but not be limited to the following listed tasks: Key Responsibilities Assist with the training, coaching and development of staff. Promote excellent ongoing relationships with clients of the Company. Build effective relationships between individual team members. Motivate and empower trainee accountants by building their capabilities. Manage workloads to ensure that the Companys required minimum charge ability is maintained Communicate any issues of concern to the Client Director Accounting Understand and interpret the Funds documentation, the GFSC regulations, the Protection of Investors law and anti-money laundering regulations Production of Management, Interim and Audited Accounts Produce management, interim and audited accounts Control and monitor the bookkeeping process and take ownership of the ledgers Prepare carried interest and other calculations in accordance with the fund documentation Calculate and monitor capital adequacy of licensed entities in accordance with regulations Blue Arrow is one of the UK`s largest recruitment businesses, dedicated to providing bespoke staffing solutions through a network of over 80 specialist branches and on-site locations. For over 50 years, our priority has been to work in partnership to secure long term relationships with our clients and candidates.

Blue Arrow provides an extended range of permanent and temporary recruitment services to a variety of public and private sector clients in the following areas:

Industrial & manufacturing
Distribution & warehousing
Driving
Office
Call centre
Catering & cleaning