Assistant Accountant
- Job Reference: 8858
- Date Posted: 9 March 2023
- Website: https://www.thomasdessain.com/
- Location: Jersey
- Salary: On Application
- Sector: Accounting
- Job Type: Permanent
- Work Hours: Full Time
Job Description
The individual will work in a team servicing the needs of a portfolio of clients. There will be a number of responsibilities as outlined below;
Duties• Maintenance of all electronic and paper files for allocated clients• Preparation of bank reconciliations for all client accounts• Bookkeeping on SUN systems for allocated Fund structures (RE & PE), companies and trusts.• Preparation of monthly/quarterly management accounts for allocated clients• Preparation of Investor capital accounts• Preparation of adhoc Investor queries and confirmations• Preparations of annual Financial Statements (UK GAAP/IFRS, audited & unaudited)• Supporting senior staff throughout the audit process• Assisting with team projects including updates to processes and record keeping procedures• Preparation of VAT returns