Fund Accountant - Private Equity Job in States of Jersey

Fund Accountant Private Equity

Jersey, ENG, GB, United Kingdom

https://www.mncjobs.co.uk/company/states-of-jersey

Apply Now

Job Description

Fund Accountant - Private Equity

=====================================

Residency
5 years residency NOT required
Employer
Aztec Financial Services (Jersey) Ltd
Closing date
29 September 2025
Reference
65930
Contract
Permanent
Hours
Full Time
Salary
Negotiable
The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.

Key responsibilities:

Bookkeep funds, management companies & associated fund structures within the team Assist with all aspects of accounting matters Assist with the completion of routine audit queries Prepare periodic bank reconciliations & provide supporting documentation evidencing transactions Maintain accurate records on eFront & Microsoft Excel Assist in the preparation & reconciliation of periodic direct & indirect tax returns Assist & support the induction, integration & training of trainee staff

Skills, knowledge, expertise:

Will be expected to be studying towards a relevant professional qualification Some technical financial services knowledge Computer literacy skills are essential
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.