Assistant Accountant

Langham Hall; United Kingdom; On-site; GBP 30,000 - 40,000; Full time

Job summary

A financial services firm is seeking an Assistant Accountant to join their team in Jersey. The role involves maintaining client files, preparing bank reconciliations, and assisting with audits. Ideal candidates will have at least A level education, strong organisational and interpersonal skills, and the ability to work under pressure. Previous accounting knowledge is desired but not essential. Opportunities for professional development and qualification studies are available.

Benefits

Professional development opportunities

Collaborative culture

Study support for professional qualifications

Qualifications

• Willingness to study towards a relevant professional qualification.
• Previous bookkeeping and accounting knowledge desired but not essential.
• Relevant practical work experience would be an advantage.

Responsibilities

• Maintain electronic and paper files for allocated clients.
• Prepare bank reconciliations and management accounts.
• Support senior staff during audits and assist with team projects.

Skills

Excellent prioritisation

Organisational skills

Interpersonal skills

Time management

Interpersonal communication

Numeracy

Education

Educated to at least 'A' level standard or equivalent

GCSE Mathematics and English

Tools

Advanced Excel

Word processing skills

Job description

Assistant Accountant

Department: Accounting

Employment Type: Full Time

Location: Jersey

Description

The individual will work in a team servicing the needs of a portfolio of clients. There will be a number of responsibilities as outlined below;

Key Responsibilities

• Maintenance of all electronic and paper files for allocated clients;
• Preparation of bank reconciliations for all client accounts;
• Bookkeeping on SUN systems for allocated Fund structures (RE & PE), companies and trusts;
• Preparation of monthly/quarterly management accounts for allocated clients;
• Preparation of Investor capital accounts;
• Preparation of ad hoc Investor queries and confirmations;
• Preparations of annual Financial Statements (UK GAAP/IFRS, audited & unaudited);
• Supporting senior staff throughout the audit process;
• Assisting with team projects including updates to processes and record keeping procedures;
• Preparation of VAT returns.

Skills, Knowledge and Expertise

Person Specification

• Excellent prioritisation, organisational, and interpersonal skills;
• A strong 'Can Do' attitude;
• The ability to work as part of a team to achieve agreed deliverables;
• The ability to manage multiple tasks with excellent time management skills;
• Produce accurate work under the pressure of tight deadlines and lead by example;
• Have an approachable and dedicated demeanour;
• Be self-motivating, adaptable and flexible in approach to work.

Qualifications

• Educated to at least 'A' level standard or equivalent (3 Grades A-C / 9-4), and GCSE Mathematics and English (Grades A-C / 9-4), and a willingness to study towards a relevant professional qualification.

Skills and Experience

• Previous bookkeeping and accounting knowledge/qualifications desired but not essential;
• Wishes to start studying toward ACCA;
• Relevant practical work experience would be an advantage;
• Ability to present information and respond to questions from managers and clients;
• Ability to solve practical problems and deal with a variety of situations;
• Intermediate / advanced excel and word skills required;
• Excellent interpersonal and communication skills;
• Numeracy and good written skills.

Benefits

Langham Hall invests in people and developing them professionally. We are extremely proud of our leadership-focused culture which fosters a dedicated, approachable and collaborative way of working. We offer the opportunity to progress your career and study professional qualifications.