Jersey based fund manager seeking an Executive Investments Controller!

The successful candidate will become a member of the Executive Investments controlling team (EIT). This team is responsible for financial control of the companies and limited partnerships which are used to hold the fund manager's senior executives’ investments in the group investment funds. You will be responsible for bookkeeping and financial controlling for certain entities used in the Executives’ incentive and investment schemes. On a regular basis you will produce financial reports such as monthly management financial information packs, annual financial statements in accordance with IFRS and Luxembourg GAAP and Monthly reports to the internal finance controlling team in relation to co-investments made by the business. You will also be responsible for the preparation of quarterly valuation statements for Executives’ co-investments and incentives. 

Requirements:

• Financial accounting experience - qualified accountant
• Previous experience on general ledger system of accounting would be useful
• Excellent computer skills and proficient use of MS Excel would be advantageous
• A high standard of written and verbal English communication skills

For more information, please contact Ben on 01534 707811 or email your CV to jobs@excel-recruitment.com