Intertrust Group in St. Helier
Intertrust Group in St. Helier

Financial Account Manager (Temporary)

St. Helier | Finance
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Temporary Financial Account Manager for up to 9 months

Your Position
Intertrust is a leading provider of fund administration and outsource services. We put our clients at the heart of our business, providing accurate, efficient and bespoke reporting to them and their investors. You will be responsible for the preparation of annual accounts, production of daily NAVs and the clearance of all allocated cash reconciling items.  As the Financial Account Manager you will have the opportunity to provide new, innovative ideas on how to improve the efficiencies of daily tasks.

Technical Attributes

  • Preparation of annual accounts under UK GAAP/ IFRS/ US GAAP for clients to include the arranging and coordinating of audits
  • Maintenance of team specific accounts preparation and status monitoring reports and exception reports to help monitor and report the status of accounts exceptions for cases addressed both internally and externally
  • Production of daily NAVs, which will ordinarily include reconciliations of portfolio transactions, cash reconciliations and accrual processing for open ended funds
  • Preparation of various investor reporting deliverables and requests such as capital statements, financial information for UK tax and K-1 form, ILPA statements, among others
  • Identify and execute accounting requirements set out in establishment documents, offering memorandum, side letters and other similar documents
  • Presentation of financial information at client board meetings

Client Care

  • Communicate openly and honestly with fee earners and external service providers including trustees, custodians, auditors and Investment Advisors
  • Deliver all client reporting in accordance with service level agreements and ensure client requests and queries are resolved in a timely manner
  • Maintain client documents with integrity

People & Team

  • Supporting the book keeping function in conjunction with the accounting requirements of the administration team   
  • Be approachable and accessible to your all team members, offering supervision and development when required
  • Proactively ensure that internal team management information is completed on a timely basis
  • Provide new, innovative ideas on how to improve the efficiencies of daily tasks
  • Take care of and establish good relationships with all suppliers, team mates and clients
  • Drive personal development using all the resources available at Intertrust to achieve success


  • Preparation of fee quotes in relation to expected accounting costs and contribution to the analysis of actual costs against budget
  • Accurately record all time spent dealing with client matters to ensure the client's are correctly invoiced
  • Take the necessary corrective and preventative action if an error occurs including timely logging on the error reporting system

Skills & Expertise

  • Be able to deal with tasks independently & use own initiative
  • Must be committed and driven to achieving excellence for themselves and their client
  • Strong academic background
  • ACCA/ACA or other relevant accounting qualification (preferably with 'Big 4' experience)
  • Strong technical knowledge
  • Excellent proven client relationship experience and feedback
  • Current IFRS / UK  / US GAAP experience

More information?

For questions about this vacancy or more information about careers at Intertrust Group, please contact:

Chloe Minson

Call Intertrust Group +44 1534 504425
Mail Intertrust Group Send an email