Senior Fund Accountant - Private Debt Job in States of Jersey

Senior Fund Accountant Private Debt

Jersey, ENG, GB, United Kingdom

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

Apply Now

Job Description

Senior Fund Accountant - Private Debt

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

Residency
5 years residency NOT required
Employer
Aztec Financial Services (Jersey) Ltd
Closing date
22 October 2025
Reference
66583
Contract
Permanent
Hours
Full Time
Salary
Negotiable
Carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.

Key responsibilities:

Bookkeep a complex range of funds, management companies & associated fund structures & liaise with clients Complete all aspects of accounting matters for a portfolio of fund structures Deal with the completion of routine audit queries Prepare periodic bank reconciliations & provide supporting documentation evidencing transactions Maintain accurate records on eFront & Microsoft Excel working paper schedules for all accounting Deal with the preparation & reconciliation of periodic direct & indirect tax returns

Skills, knowledge, expertise:

Part qualified with a relevant professional qualification (ACCA Professional level or ACA Advanced level) Previous industry experience Strong financial services experience
Core skills requiredAbility to speak and understand English CV Required Keyboard Skills References
How to applyOnline

Contact name
Josephine Makang
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.