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

Category | Accountancy / Fund, Asset Management

Type | Permanent

Ref Number  | AD-JSY-2334