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Trainee Fund Accountant

Residency
5 years residency required
Employer
Aztec Financial Services (Jersey) Ltd
Closing date
28 August 2019
Reference
19537
Contract
Permanent
Hours
Full Time
Salary
Negotiable
Assist with all aspects of the bookkeeping of funds, management companies and associated fund structures

Assist with all aspects of accounting matters, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad-hoc investor requests

Assist with the completion of routine audit queries

Prepare periodic bank reconciliations and provide or source supporting documentation evidencing transactions

Maintain accurate records on eFront and Microsoft Excel working paper schedules for all aspects of bookkeeping

Assist in the preparation and reconciliation of periodic direct and indirect tax returns

The candidate should have a desire to study towards a relevant professional qualification

Sound technical financial services knowledge

Computer literacy and interpersonal skills are essential
Core skills required
  • Ability to speak and understand English
  • CV Required
  • Keyboard Skills
  • References
How to apply
  • Online
  • Email


Contact name
Human Resources
Email
Address
Aztec Group House
P O Box 730
11-15 Seaton Place
St Helier
Jersey
JE4 0QH
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