Fund Accountant

  • Full Time
  • Permanent
  • Jersey

AD-JSY-2334

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

 

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
  • Assist in the preparation and reconciliation of periodic direct and indirect tax returns
  • Assist and support the induction, integration and training of Trainee staff

 

Skills and Experience:

 

  • The candidate will be expected to be studying towards a relevant professional qualification (preferably having commenced ACCA Fundamental Skills level or ACA Professional level)
  • Some technical financial services knowledge
  • Computer literacy skills are essential

 

Key Details

 

Category | Accountancy / Fund, Asset Management

Type | Permanent

Ref Number  | AD-JSY-2334



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