Fund Accounting Officer

  • Job Reference: 8037
  • Date Posted: 12 September 2022
  • Website: https://www.thomasdessain.com/
  • Location: Jersey
  • Salary: On Application
  • Sector: Accounting
  • Job Type: Permanent
  • Work Hours: Full Time

Job Description

The company 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.