Financial Account Manager
Job Ref: LF
26849
Posted: 2023-08-25
Our client is seeking to recruit a Financial Account Manager to work as part of dedicated team whom are responsible for the day to day management of vehicles which participate in Insurance Linked Securities.
Location
Guernsey,
Channel Islands
Responsibilities
Duties will include, but are not limited to;Being first point of contact for clients in connection to accounting and investment matters.
Liaising with clients to understand their reporting requirements.. Reviewing management accounts, trial balances, statutory accounts and all other reporting requirements.
Being responsible for the preparation of board papers to a very high standard.
Working closely with the underwriting team to share information and deal with any issues.
Leading and management of a team including goal setting, providing training and conducting appraisals
Reviewing investment reports and analysis, including controlling and reconciling investment management purchase and sale contract notes, portfolios and calculation of capital gains and losses.
Responsibility for the year end audit.
Presentation of the accounting and investment items at Board Meetings.