Fund Accounting Officer - Private Equity at Alter Domus (Jersey) Ltd

JOB DESCRIPTION

Aiding a Senior Officer in the delivery of all accounting services to certain clients.
Conducting effective cash management of client entities and undertaking regular cash reconciliations.
Assisting 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.
Being part of a team of part or fully qualified accountants and ensuing all reporting deadlines are adhered too.