Skip to main content Skip to accessibility
This website is not compatible with your web browser. You should install a newer browser. If you live in Jersey and need help upgrading call the States of Jersey web team on 440099.
homegov.je

L'înformâtion et les sèrvices publyis pouor I'Île dé Jèrri

  • Choose the service you want to log in to:

  • gov.je

    Update your notification preferences

  • one.gov.je

    Access government and parish services

  • CAESAR

    Clear goods through customs or claim relief

  • Talentlink

    View or update your States of Jersey job application

Senior Fund Accountant

Residency
5 years residency NOT required
Employer
Aztec Financial Services (Jersey) Ltd
Closing date
30 May 2019
Reference
17333
Contract
Permanent
Hours
Full Time
Salary
Negotiable
The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.

Key responsibilities:
- Bookkeeping a complex range of funds, management companies and fund structures
- Complete all aspects of accounting matter for a portfolio of fund structures, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad-hoc investor queries
- Deal with the completion of routine audit queries
- Prepare periodic bank reconciliations
- Maintain accurate records on eFront and Microsoft Excel
- Act as a mentor for junior staff

Skills, knowledge, expertise:
- Expected to be part qualified with a relevant professional qualification (ACCA, ACA or equivalent)
- Sound technical financial services knowledge
- Computer literacy skills
Core skills required
  • Ability to speak and understand English
  • CV Required
  • Keyboard Skills
  • References
How to apply
  • Online
  • Email


Contact name
Rosie Tonner
Email
Address
Aztec Group House
P O Box 730
11-15 Seaton Place
St Helier
Jersey
JE4 0QH
Back to top
rating button