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Fund Manager

Location:London, Ontario, Canada
Job Type:Permanent
Posted:19th Jun 2008
Closing Date:17th Jul 2008
Posted By:ASA International
Details:
Fund Manager

Fund Accounts Manager for Guernsey

Overall Objective

To maintain Fund department’s accounting records and manage production of Fund/subsidiary and Manager financial statements as necessary in accordance with client requirements, stock exchange rules where applicable, including filing with appropriate regulatory bodies.

Duties and Responsibilities (including but not limited to):-

Regular reporting to senior management about accounts production status;
Preparation of accounts to final level for a variety of companies, funds and unit trusts, some of which to be consolidated;
Review of accounts produced by team, checking presentation and correct accounting treatment;

Skills and Knowledge

Comprehensive knowledge of accounts production to internationally accepted accounting standards, in particular a thourough knowledge of IFRS, UK GAAP and IAS
In depth knowledge of accounting requirements of various reporting jurisdictions around the world;
In depth knowledge of GFSC rules and regulations in respect of production of accounts
A thorough understanding of internal processes according to the Employee Handbook and the Procedures Manuals;

Personal Criteria

The Manager must be able to demonstrate a high level of professional knowledge and ability, and be qualified or working towards a relevant qualification (CPA or ACCA) coupled with a minimum of 6 years relevant experience;
The ability to manage a small team with the minimum of supervision, successfully gaining their confidence and respect through good management practices and interpersonal skills;
Maintain and develop existing relationships with clients and their advisors;
Good IT Skills with knowledge of Microsoft Word, Excel, Outlook, iManage and 4Series applications.


For a full job description, contact ASA

 
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