Trainee Accountant, Family Office at Altum Group Ltd

  • Job Reference: 00010286-1
  • Date Posted: 1 August 2022
  • Location: Jersey
  • Salary: On Application

Job Description

-Carry out bookkeeping as instructed by accounting team members;
-Perform monthly reconciliation of Managed Entities’ bank accounts in accordance with the Company’s procedures;
-Recording of all movements in Managed Entities’ investment portfolios and reconciliations of accounting records to broker statements in accordance with the Company’s procedures;
-Maintain and Monitor task list to ensure completion on a timely basis, under supervision of your superior;

Prerequisite experience

-Minimum 120 UCAS points or equivalent
-Minimum 2.2 degree (for graduates)
-Good standard of GCSE’s or equivalent with at least a grade 5 (C ) in English and a grade 6 (B) in Maths
-IT literate and confident when word processing, using Internet software, E-Mail, Database software and Excel Spreadsheets.