Fund Accountant at Aztec Financial Services (Jersey) Ltd

Assist with all aspects day-to-day administration and accounting matters such as calls and distributions, quarterly valuations, monthly and quarterly investor reporting and annual financial statement preparation Bookkeep all day-to-day operations of a variety of fund structures Prepare periodic bank reconciliations and provide supporting documentation evidencing transactions Assist with the completion of routine audit queries Build relationships with key client contacts Maintain accurate records on eFront for all aspects of bookkeeping Assist and support the induction, integration and training of trainee staff #J-18808-Ljbffr