Within this role, you will deliver the financial reporting requirements for a range of corporate clients of various asset classes. These may include Jersey and UK Companies, both single company and consolidated groups, trusts, SPVs, joint ventures, unit trusts and other complex structures. Asset classes include operating portfolio companies, debt securities, real estate, securitisation vehicles.
Applicants should hold a recognised accounting qualification (ACCA or ACA) and have direct experience of producing financial statements, interim and management accounts for a variety of corporate entities within various jurisdictions
The ideal candidate will also have experience in producing:
- consolidated financial statements to UK accounting principles and IFRS
- consolidation schedules
- Monthly & quarterly management accounts
- Financial analysis and NAV calculations