Junior Fund Accountant (Hybrid) – Jersey

Gen II Fund Services; Jersey Marine; Hybrid; GBP 25,000 - 35,000; Full time

Job summary

Gen II Fund Services is seeking a capable bookkeeping assistant to join our team in Jersey. You will perform day-to-day bookkeeping, record journal entries, reconcile accounts, and assist in preparing financial statements and investor reports.

The role involves assisting with Fund NAV packs, coordinating with auditors, processing capital calls, and responding to investor queries within an ISAE 3402 controls framework. Strong Excel skills are expected.

Qualifications

• GCSE or equivalent academic background.
• Willingness to study towards ACCA or ACA.
• Working knowledge of Microsoft Excel.

Responsibilities

• Record journal entries related to fund transactions and associated fund structures.
• Reconcile bank accounts, investments and other account balances.
• Maintenance of general ledgers.
• Assist in preparation of financial statements (quarterly or annual), investor reports and other financial reporting deliverables.
• Assist in preparation of Fund NAV packs and working papers.
• Coordinate with auditors during year-end audits; provide supporting documentation and responding to audit queries.
• Assist in processing capital calls and distributions to investors of the fund structure.
• Assist in responding to investor queries.
• Operate within a ISAE 3402 controls environment.
• Liaising with external contacts to obtain and provide required information.
• Assisting with and contributing to ad hoc projects as required.

Education

GCSE or equivalent

Tools

Microsoft Excel

Job description

Gen II Fund Services is seeking a capable bookkeeping assistant to join our team in Jersey. You will perform day-to-day bookkeeping, record journal entries, reconcile accounts, and assist in preparing financial statements and investor reports.

The role involves assisting with Fund NAV packs, coordinating with auditors, processing capital calls, and responding to investor queries within an ISAE 3402 controls framework. Strong Excel skills are expected.