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Senior Fund Accountant

Residency
5 years residency NOT required
Employer
Aztec Financial Services (Jersey) Ltd
Closing date
08 November 2019
Reference
20649
Contract
Permanent
Hours
Full Time
Salary
Negotiable
Key responsibilities:
- Bookkeep a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary
- Complete all aspects of accounting matters 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 and provide supporting documentation evidencing transactions

Skills, knowledge, expertise:
- The candidate will be expected to be part qualified with a relevant professional qualification (preferably having commenced ACCA Professional level or ACA Advanced level)
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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