Job: Accounting Manager

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  • Title Accounting Manager
    Categories Latest Jobs in Gibraltar
    Salary £40,000 – £50,000 pa
    Location Gibraltar
    Job Information

    Accounts Manager for a private ‘family office’ based in Gibraltar

    Duties to include:

    • Manage & maintain accounting systems (Sage, Paladyne)
    • Responsible for data entry & internal reporting for family office entities
    • Maintain CRM System (Banking/invoices)
    • Administrative Support as required by Director of Finance/Accounts and Senior Manager
    • Responsible for preparation & audit of financial statements
    • Process EQ payments
    • Preparation of Biannual cash summary report
    • Preparation and timely delivery of Board Packs (and reports required)
    • Responsible for preparation & audit of investment company accounts
    • Preparation of Private Equity reports, XIRR returns for Board Pack
    • Supporting key system enhancement projects
    • Other ad hoc project work as required
    • Monthly NAV preparation & circulation
    • Cash Summary report – Biannual
    • Monthly data entry for all cash accounts
    • Board Pack preparation & delivery
    • Be able to achieve improvements and efficiencies in the workflow through use of systems
    • Be a fully trained backup for: bank account openings/treasury & cash management/all monthly reporting/quarterly payments

    Key Skills & Attributes:

    • ACCA, ACA or CIMA qualified
    • Ability to work independently and as part of a team
    • Organised approach & able to prioritise
    • Proactive approach to problem solving
    • Strong numeric ability
    • Willingness to learn
    • High attention to detail
    • Proficient Microsoft Office Skills
    • Proficient with accounting/investment monitoring /CRM software
    • Proactive to use systems to improve efficiency and ability to be able to familiarise & learn new systems
    • Flexible and willing to help in various administrative tasks as required
    Apply Now