Senior Fund Accountant - Private Debt at Aztec Financial Services (Jersey) Ltd

jobs.jerseyeveningpost.com-job boards; United Kingdom; On-site; GBP 25,000 - 35,000; Full time

Job summary

A financial services company in the United Kingdom is seeking a part-qualified accountant to manage the accounting for various fund structures. You will oversee bookkeeping, prepare bank reconciliations, and handle tax returns. Ideal candidates will have a relevant professional qualification and experience in the financial sector. This role offers hands-on responsibilities in a dynamic team environment.

Qualifications

• Part qualified with a relevant professional qualification (ACCA or ACA).
• Previous experience in financial services is required.
• Strong accounting skills and attention to detail.

Responsibilities

• Carry out routine day-to-day accounting under direction.
• Bookkeep a complex range of funds and liaise with clients.
• Prepare and reconcile periodic tax returns.

Skills

Part qualified with a relevant professional qualification

Previous industry experience

Strong financial services experience

Job description

Responsibilities

• Carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.
• Bookkeep a complex range of funds, management companies and associated fund structures and liaise with clients
• Complete all aspects of accounting matters for a portfolio of fund structures
• Deal with the completion of routine audit queries
• Prepare periodic bank reconciliations and provide supporting documentation evidencing transactions
• Maintain accurate records on eFront and Microsoft Excel working paper schedules for all accounting
• Deal with the preparation and reconciliation of periodic direct and indirect tax returns

Skills, knowledge, expertise

• Part qualified with a relevant professional qualification (ACCA Professional level or ACA Advanced level)
• Previous industry experience
• Strong financial services experience