Senior Fund Accountant

Senior Fund Accountant Private Equity

Jersey, ENG, GB, United Kingdom

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Job Description

Senior Fund Accountant - Private Equity

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Residency
5 years residency NOT required
Employer
Aztec Financial Services (Jersey) Ltd
Closing date
29 September 2025
Reference
65931
Contract
Permanent
Hours
Full Time
Salary
Negotiable
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 a complex range of funds, management companies & associated fund structures & liaise with clients & intermediaries 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 & Microsoft Excel working paper schedules Deal with the preparation & reconciliation of periodic direct & indirect tax returns Play an active part in supporting with ongoing & new strategic project

Skills, knowledge, expertise:

Will be expected to be part qualified with a relevant qualification Previous industry experience
Core skills requiredAbility to speak and understand English CV Required Keyboard Skills MGV Licence 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

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