Senior Fund Accountant at Aztec Financial Services (Jersey) Ltd

Bookkeep a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary.

Complete all aspects of accounting matters for a portfolio of fund structures, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad-hoc investor queries.

Deal with the completion of routine audit queries.

Prepare periodic bank reconciliations and provide supporting documentation evidencing transactions.

Maintain accurate records on systems and Microsoft Excel working paper schedules for all aspects of accounting.

Deal with the preparation and reconciliation of periodic direct and indirect tax returns.

Act as a mentor to junior staff under the supervision of senior staff.