Financial Accountant

  • Full Time
  • Permanent
  • Jersey

Ref: AD-JSY-2757
Type: Full Time, Permanent
Sector: Accountancy

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

 

Key Details

 

Category | Accountancy

Level | Mid

Type | Permanent

Ref Number  | AD-JSY-2757



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