Fund Accountant at Aztec Financial Services (Jersey) Ltd

  • Job Reference: 00029486-1
  • Date Posted: 18 November 2023
  • Location: Jersey
  • Salary: On Application

Job Description

Bookkeep funds, management companies and associated fund structures within the team
Assist with all aspects of accounting matters, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad-hoc investor queries
Assist with the completion of routine audit queries
Prepare periodic bank reconciliations and provide supporting documentation evidencing transactions
Maintain accurate records on eFront and Microsoft Excel working paper schedules for all aspects of bookkeeping
Assist in the preparation and reconciliation of periodic direct and indirect tax returns
Assist and support the induction, integration and training of trainee staff