Assistant Accountant

  • Job Reference: 1419
  • Date Posted: 4 June 2024
  • 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;

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.