Fund Accounting Officer
Jersey, ENG, GB, United Kingdom
Job Description
Fund Accounting Officer
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Residency
5 years residency NOT required
Employer
Alter Domus (Jersey) Ltd
Closing date
07 December 2025
Reference
67082
Contract
Permanent
Hours
Full Time
Salary
Negotiable
Aiding a Senior Officer in the delivery of all accounting services to certain clients.
Conducting effective cash management of client entities and undertaking regular cash reconciliations.
Assisting with the bookkeeping and reporting of companies, funds and associated fund structures.
Assisting with the preparation of client entities management accounts and financial statements under UK GAAP or IFR.
Assist with the completion of audit queries.
Liaising with tax advisors in respect of ongoing tax compliance responsibilities.
Responding to clients' requests in terms of tax planning in close collaboration with external tax advisors, if needed.
Being part of a team of part or fully qualified accountants and ensuing all reporting deadlines are adhered too.
Core skills requiredAbility to speak and understand English CV Required Keyboard Skills
How to applyOnline
Contact name
Zivile Laskauskaite
Address
3rd floor, 37 Esplanade
St Helier, Jersey, Channel Islands
JE1 1AD
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Job Detail
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Job IdJD4164771
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusFull Time
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Job LocationJersey, ENG, GB, United Kingdom
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EducationNot mentioned