Role summary:

• Lead the production of financial reports for a portfolio of debt clients including monthly/quarterly net asset value statements and quarterly/semi-annual financial statements;
• Contribute to the development of the debt fund team in Jersey and for the day-to-day financial reporting and management of a portfolio of clients;
• Ensure quality control prior to the further review and approval of Sanne’s authorised persons including payments, calculations and transactions;
• Implement customer specific procedures in relation to the reporting requirements;
• Ensure that all day to day matters required to be completed are performed in a timely manner and satisfactory manner including monitoring tasks and delegating these across the relevant manager’s team;
• Ensure reporting complies with entity and statutory requirements including local law, relevant GAAP, including IFRS and other reporting principals;
• Act as primary point of contact with auditors in respect of the planning and coordination of the audits;
• Assist with delegation of work within the team, ensuring work is being undertaken by individuals at levels appropriate for their charge out rate;
• Contribute constructively to team meetings;
• Assist with the management of appraisals and ensure objectives are monitored. Provide regular feedback to individuals within the team both constructively and where expectations have not been met.

Skills / experience:

• Professional qualification – ACA, ACCA or equivalent;
• Ideally with a few years’ experience in a similar relevant capability in the finance industry;
• An understanding of Jersey regulatory and financial reporting regime and IFRS;
• Ability to motivate and influence a team, high managerial skills;
• Excellent communication and organizational skills;
• Ability to work under pressure and to prioritize tasks accordingly;
• Motivated and driven;
• Ability to provide training/mentoring to junior members of the team.