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Senior Fund Accountant

Residency
5 years residency required
Employer
Aztec Financial Services (Jersey) Ltd
Closing date
29 August 2019
Reference
18023
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:
- Bookkeep a complex range of funds, management companies and associated fund structures
- Complete all aspects of accounting matters for a portfolio of fund structures
- Deal with the completion of routine audit queries
- Prepare periodic bank reconciliations
- Maintain accurate records on eFront and Microsoft Excel working paper schedules
- Deal with the preparation and reconciliation of periodic direct and indirect tax returns
- Act as a mentor to junior staff members

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


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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