Manager (Accounts)

Private Debt & Capital Markets | Jersey

Manager

Manager

Job title

Private Debt & Capital Markets

Private Debt & Capital Markets

Business division

Jersey

Jersey

Location

Role summary

Reporting to the Associate Director within the division covering financial reporting obligations to support the growing private debt fund team, with a particular focus on the development and mentoring of the team members, including developing working procedures and processes for the Jersey office and the private debt fund team, and providing the highest quality of customer service. Given the divisional responsibilities outlined below, the candidate will be required to have significant experience and expertise.

Key responsibilities

The role above will be responsible for the following specific duties:

  • Joint responsibility for assisting in the development of the debt fund team in Jersey and for the day-to-day financial reporting and management of a portfolio of clients;

  • Managing a specialised services team on all aspects of the debt fund financial reporting, including working directly with Sanne’s customers to ensure their debt funds and underlying SPVs are run efficiently in compliance with the relevant laws and contractual obligations, and being involved with the management team to strategically build the Debt business;

  • Working with the Associate Director as well as the Head of Division to ensure the planning, coordination and completion of NAVs, Management Reporting and Statutory Reporting of the funds and underlying SPVs to ensure the team complies with all of its accounting and regulatory obligations;

  • Ensuring quality control prior to the further review and approval of Sanne’s authorised persons including payments, calculations and transactions;

  • Preparation and implementation of entity customer specific procedures in relation to the reporting requirements;

  • Ensuring reporting complies with entity and statutory requirements including local law, relevant GAAP, including IFRS and other reporting principals;

  • Development and maintenance of divisional and departmental policies and procedures;

  • Ensuring that all day to day matters required to be completed are performed in a timely and satisfactory manner including monitoring tasks and delegating these across the relevant manager’s team;

  • Support the implementation of new structures;

  • Act as primary point of contact with auditors in respect of the planning and coordination of the audits;

  • Be able to provide sound, quality and technical guidance to clients;

  • Monitor WIP against agreed budgets and report variances to the relevant client director.

  • Perform other duties as necessary to support the strategic development of the client team including client meetings, new business pitches and new business proposals.

Skills / experience requirements

  • Professional qualification – ACA, ACCA or equivalent;

  • Ideally three - four 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

Next steps

If you are interested in this role or have any questions, please click here.

 

  • About us

    SANNE is a leading global provider of alternative fund and corporate administration services.

  • Our services

    SANNE provides clients across the globe with a wide range of complementary business services, focused on two core areas: alternative asset services and corporate and private client services.

  • Our approach

    We understand that each client relationship has a unique set of requirements and expectations; that is why our client service teams are handpicked and tailored to fit the specific and evolving needs of each client.

  • Thought leadership

    At SANNE, we collaborate and share our knowledge and best practice with those we value. These are the things that make the difference.

  • Our people

    We work with talented people. It’s their deep expertise, knowledge and collaborative nature that differentiates us. We see things differently.

  • Global locations

    Our offices are spread across three global regions: The Americas, EMEA and Asia-Pacific & Mauritius.

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