
12 Feb Fund Accountant
Posted at 10:24h
in

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