Assistant Accountant

  • Job Reference: 8858
  • Date Posted: 9 March 2023
  • Website:
  • 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