Financial Account Manager – Funds

February 11, 2019
Job Type
BVI British Virgin Islands
Job Reference


Maternity Cover preparing annual accounts under US/US GAAP/IFRS, producing daily net asset values and clearing allocated cash reconciling items.  Postholder will recommend efficiency improvements; coordinate audits; prepare capital statements; maintain team specific accounts preparation; reconcile portfolio transactions; present financial information at board meetings; communicate with custodians and trustees; maintain and update client documents; ensure team MI completed in timely manner; support bookkeeping function; prepare fee quotes; analyse costs against budget; record client time spent; log errors on reporting system as necessary.

Candidate will have ACCA/ACA/equivalent; preferably Big 4 experience; proactive and forward thinking; able to work independently and on own initiative; committed to achieving excellence; strong academic background; strong technical knowledge; excellent proven client relationship experience and feedback; current IFRS/UK/US GAAP knowledge.

Recruitment Contact Tel/Email

For more details contact Emma O'Connell on 888345 or