Fund Accountant
Jersey, ENG, GB, United Kingdom
Job Description
Fund Accountant
===================
Residency
5 years residency required
Employer
Aztec Financial Services (Jersey) Ltd
Closing date
15 June 2025
Reference
64047
Contract
Permanent
Hours
Full Time
Salary
Negotiable
Assist with all aspects day-to-day administration and accounting matters such as calls and distributions, quarterly valuations, monthly and quarterly investor reporting and annual financial statement preparation
Bookkeep all day-to-day operations of a variety of fund structures
Prepare periodic bank reconciliations and provide supporting documentation evidencing transactions
Assist with the completion of routine audit queries
Build relationships with key client contacts
Maintain accurate records on eFront for all aspects of bookkeeping
Assist and support the induction, integration and training of trainee staff
Core skills requiredAbility to speak and understand English CV Required Keyboard Skills References
How to applyOnline
Contact name
Rosie Tonner
Address
Aztec Group House
P O Box 730
11-15 Seaton Place
St Helier
Jersey
JE4 0QH
Beware of fraud agents! do not pay money to get a job
MNCJobs.co.uk will not be responsible for any payment made to a third-party. All Terms of Use are applicable.
Related Jobs
Job Detail
-
Job IdJD3130519
-
IndustryNot mentioned
-
Total Positions1
-
Job Type:Contract
-
Salary:Not mentioned
-
Employment StatusPermanent
-
Job LocationJersey, ENG, GB, United Kingdom
-
EducationNot mentioned