Senior Fund Accountant
Jersey, ENG, GB, United Kingdom
Job Description
Senior Fund Accountant
==========================
Residency
5 years residency NOT required
Employer
Aztec Financial Services (Jersey) Ltd
Closing date
15 June 2025
Reference
64046
Contract
Permanent
Hours
Full Time
Salary
Negotiable
Bookkeep a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary
Complete all aspects of accounting matters for a portfolio of fund structures, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad-hoc investor queries
Deal with the completion of routine audit queries
Prepare periodic bank reconciliations and provide supporting documentation evidencing transactions
Maintain accurate records and Microsoft Excel working paper schedules for all aspects of accounting
Deal with the preparation and reconciliation of periodic direct and indirect tax returns
Act as a mentor to junior staff under the supervision of senior staff
Get involved and play an active part in supporting with ongoing and new strategic projects
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 IdJD3130520
-
IndustryNot mentioned
-
Total Positions1
-
Job Type:Full Time
-
Salary:Not mentioned
-
Employment StatusPermanent
-
Job LocationJersey, ENG, GB, United Kingdom
-
EducationNot mentioned