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Fund Accountant - Private Equity at Aztec Financial Services (Jersey) Ltd
Descripción de la vacante
A reputable job listing platform is looking for an individual to perform routine accounting tasks under the direction of a Financial Reporting Manager. Responsibilities include bookkeeping for funds, assisting with audit queries, and maintaining accurate records using eFront and Microsoft Excel. The ideal candidate should be studying towards a professional qualification in finance, possess financial services knowledge, and have strong computer literacy skills.
Formación
- Studying towards a relevant professional qualification in finance.
- Some technical financial services knowledge is necessary.
- Essential computer literacy skills.
Responsabilidades
- Bookkeep funds and associated structures accurately.
- Assist with accounting and routine audit queries.
- Prepare periodic bank reconciliations.
Conocimientos
Herramientas
The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.
- Bookkeep funds, management companies and associated fund structures within the team
- Assist with all aspects of accounting matters
- Assist 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
- Assist in the preparation and reconciliation of periodic direct and indirect tax returns
- Assist and support the induction, integration and training of trainee staff
- Will be expected to be studying towards a relevant professional qualification
- Some technical financial services knowledge
- Computer literacy skills are essential
* El índice de referencia salarialse calcula en base a los salarios que ofrecen los líderes de mercado en los correspondientes sectores. Su función es guiar a los miembros Prémium a la hora de evaluar las distintas ofertas disponibles y de negociar el sueldo. El índice de referencia no es el salario indicado directamente por la empresa en particular, que podría ser muy superior o inferior.
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