Assistant Accounting Manager
Job Ref: LF
26904
Posted: 2023-09-15
The Assistant Manager will assist with the management of the team of Fund Accountants in order to ensure that work is prepared efficiently and to a high standard.
Location
Guernsey,
Channel Islands
Responsibilities
Duties to include but not limted to;Delegating work to junior members of the team and providing training to Trainee Fund Accountants, Fund Accountants and Senior Fund Accountants.
Act as B signatory by reviewing and performing first authorisation on payments. In addition, reviewing and acting as first approval for FATCA and CRS packs prepared annually.
Attend to investor and client queries, including ensuring that queries are picked up and if appropriate, review responses prepared by junior members of the fund accounting team.