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Trainee Fund Accountant

Residency
5 years residency required
Employer
Aztec Financial Services (Jersey) Ltd
Closing date
29 July 2019
Reference
18018
Contract
Permanent
Hours
Full Time
Salary
Negotiable
The purpose of this position is to assist with the routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.

Key responsibilities:
- Assist with the bookkeeping of funds, management companies and associated fund structures
- Assist with accounting matters, including the preparation, reconciliation and proofing of investor reports and statutory financial statements
- Assist with the completion of routine audit queries
- Prepare periodic bank reconciliations
- Maintain accurate records on eFront and Microsoft Excel
- Assist with the preparation and reconciliation of period direct and indirect tax returns

Skills, knowledge, expertise:
- The desire to study towards a relevant professional qualification (ACCA, ACA)
- Sound technical financial services knowledge
- Computer literacy and interpersonal 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
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