Alexander Daniels Offshore is working with a business based in Jersey to recruit a Financial Accountant.

Responsibilities:

• Prepares financial statements preparation workbook
• Prepares annual or quarterly financial statements based on the trial balance and/or other schedules provided by the Admin Team. This also includes updating financial statements based on the comments from relevant parties and ensuring that deliverables are provided in a timely and accurate manner.
• Reviews annual or quarterly financial statements and fund NAV statements when needed
• Coordinates bookkeeping/accounting with the Admin Team or bookkeeping of transaction when required
• Liaises with clients, auditors and other intermediaries as required
• Completes timesheets in a timely manner and monitors own work in progress
• General accounting support for fund activities when required (e.g. drawdown and distribution, investor allocation split calculation, etc.)
• Reports issues encountered to the On-site Manager and/or to the Manager/Director

Skills and Experience:

• Possesses strong knowledge of current accounting regulations and issues
• Possesses a relevant accounting professional qualification with at least 3 years’ experience as accountant/auditor.

Personal Attributes:

• Is a team player
• Is committed to effective client service
• Has proven client handling experience
• Has excellent communication, interpersonal, planning and organising skills and is able to display initiative and lateral thinking coupled with good problem solving and analytical thinking ability

Category | Accountancy

Level | Mid

Type | Permanent

Ref Number  | AD-JSY-2757