Fund Accountant

Fund Accountant Real Assets

Jersey, ENG, GB, United Kingdom

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

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Job Description

Fund Accountant - Real Assets

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Residency
5 years residency required
Employer
Aztec Financial Services (Jersey) Ltd
Closing date
31 July 2025
Reference
65102
Contract
Permanent
Hours
Full Time
Salary
Negotiable
Assist with all aspects of the bookkeeping of funds, management companies and associated fund structures

Assist with all aspects of accounting matters, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad hoc requests

Assist with the completion of routine audit queries

Prepare periodic bank reconciliations and provide or source supporting documentation evidencing transactions

Maintain accurate records on Yardi, 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
Core skills requiredAbility to speak and understand English CV Required Keyboard Skills References
How to applyOnline

Contact name
HR Team
Address
Aztec Group House

P O Box 730

11-15 Seaton Place

St Helier

Jersey

JE4 0QH

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