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Job Details: Senior Associate / Associate Director – Private Equity (Fixed Term Contract)

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Senior Associate / Associate Director – Private Equity (Fixed Term Contract)
 
Jersey
MUFG Alternative Fund Services (Jersey) Limited
  • Preparation of annual financial statements in accordance with relevant accounting standards (IFRS, FRS 102, etc) including consolidated financial statements.
  • Assist in the co-ordination of the annual accounts process.
  • Reviewing and advising on the impact of changes to accounting standards.
  • Review bookkeeping and identify and input year-end accounting adjustments and reconciliations.
  • Attention to detail and contribute to reviews.
  • Implement proper system of internal controls.
  • Ability to liaise with auditors, clients and advisors directly.
  • Quarterly & Year-End Client reporting.
  • NAV calculations.
  • Ownership, management and resolution of client queries.
  • Ensure all professional relationships internal and external are maintained at the highest level.
  • Contribute and drive the overall strategic plan of MUFG.
  • Assist with system improvement initiatives and automation projects to meet future client needs.
  • Proven track record of high quality client service to a varied portfolio.
Experience in Investran software would be beneficial for this role but is not a pre-requisite. The successful applicant will ideally have at least 3 - 5 years financial reporting experience, either holding or studying towards a professional qualification in Accountancy, in addition to:
  • Recent and relevant experience of financial statement preparation.
  • Ability to work to tight deadlines.
  • Strong computer skills with strengths in Microsoft Office products. Proficiency with Microsoft Excel is particularly an asset.
  • Proven investigative, analytical and problem solving skills.
    
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