Fund Accountant - Real Estate

  • Job Reference: 8049
  • Date Posted: 12 September 2022
  • Website:
  • Location: Jersey
  • Salary: On Application
  • Sector: Accounting
  • Job Type: Permanent
  • Work Hours: Full Time

Job Description

The company are currently looking for an Accountant within Real Estate Funds. They offer a dynamic, and international working environment with the benefit of customised training adapted to your needs throughout your career.
JOB DESCRIPTION:• Aiding a Senior Officer in the delivery of all accounting services to certain clients receiving on-the-job training, including:• Conducting effective cash management of client entities and undertaking regular cash reconciliations;• Assist with the bookkeeping and reporting of companies, funds and associated fund structures;• Assisting with the preparation of client entities management accounts and financial statements under UK GAAP or IFRS;• Assist with the completion of audit queries;• Liaising with tax advisors in respect of ongoing tax compliance responsibilities;• Responding to clients' requests in terms of tax planning in close collaboration with external tax advisors, if needed.• Be part of a team of part or fully qualified accountants and ensure all reporting deadlines are adhered too. 
YOUR PROFILE:• You will be educated to the equivalent of 5 GCSE’s (equivalent of grades 5 to 9 in Maths and English preferred), A-Level’s or University Degree;• Studying or be prepared to study towards a recognised professional qualification; such as ACCA or ACA (study costs fully supported by Alter Domus);• Knowledge or previous experience in fund or corporate services accounting will be considered as an asset (but not essential);• Ambitious with a high level of energy and commitment;• Ability to work under pressure and meet a range of deadlines;• Excellent communication skills; and• You possess team spirit, a willingness and capacity to build strong client relationships and take initiative to act without waiting for direction when appropriate; and• High level of IT literacy with strong Excel and Word skills.