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Fund Accountant

Residency
5 years residency required
Employer
Aztec Financial Services (Jersey) Ltd
Closing date
29 August 2019
Reference
18992
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 funds, management companies and associated fund structures within the team
- Assist with all aspects of accounting matters, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad-hoc investor queries
- Assist with the completion of routine audit queries
- Prepare periodic bank reconciliations and provide supporting documentation evidencing transactions
- Maintain accurate records on eFront and Microsoft Excel working paper schedules for all aspects of bookkeeping

Skills, knowledge, expertise:
- The candidate will be expected to be studying towards a relevant professional qualification
Core skills required
  • Ability to speak and understand English
  • CV Required
  • Keyboard Skills
  • References
How to apply
  • Email
Contact name
Kyla Davies
Email
Address
Aztec Group House
P O Box 730
11-15 Seaton Place
St Helier
Jersey
JE4 0QH
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