Working Student supporting AMBOSS's Accounts Payable team in processing travel expenses and maintaining financial accuracy. Ideal for those looking to gain hands - on financial experience while learning in a dynamic environment.
About the role
- Assistant Manager in Fund Accounting at Vistra managing financial reports and compliance with accounting standards. Overseeing junior team members and supporting fund structures and client onboarding.
Responsibilities
- Support the preparation, review and finalisation of financial statements for a range of fund structures, ensuring compliance with IFRS, FRS 102, US GAAP and internal policies and procedures
- Act as a key point of contact for clients, auditors and other third parties, managing day to day queries and escalations professionally and efficiently
- Review accounting deliverables prepared by junior team members, ensuring accuracy, completeness and adherence to agreed deadlines
- Liaise with auditors to coordinate audits, resolve queries and ensure timely completion and sign off of financial statements
- Ensure compliance with Guernsey regulatory, legal and governance requirements, including GFSC standards and internal controls
- Oversee the production and maintenance of comprehensive accounting working papers to support audit and regulatory review processes
- Assist with workflow planning and resource allocation to support efficient delivery across the fund accounting team
- Support the onboarding of new fund structures and clients, including review of accounting set ups and processes
- Contribute to continuous improvement initiatives, including process enhancement, automation and standardisation of fund accounting activities
- Provide guidance, coaching and on the job training to junior team members, supporting their technical and professional development
- Present financial information at Board or committee meetings where required and assist in addressing accounting or audit related matters
- Maintain up to date knowledge of accounting standards, industry developments and Guernsey regulatory requirements relevant to fund accounting
Requirements
- 4–6 years’ experience in fund accounting or a related financial services environment
- Strong technical knowledge of fund accounting and financial reporting within an alternative investment environment
- Experience reviewing financial statements prepared under IFRS, FRS 102 and/or US GAAP
- Working knowledge of Guernsey legal and regulatory frameworks applicable to investment funds
- Proven ability to manage deadlines, prioritise workloads and deliver high quality outputs in a fast paced environment
- Demonstrated people supervision or mentoring experience, with the ability to lead by example
- Excellent written and spoken English communication skills
Benefits
- Professional development opportunities
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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