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- Tasks: Assist with daily fund accounting, bookkeeping, and prepare investor reports.
- Company: Join a dynamic team at Jersey Evening Post, a leader in financial services.
- Benefits: Enjoy flexible working options and opportunities for professional growth.
- Why this job: Gain hands-on experience in finance while contributing to impactful projects.
- Qualifications: Degree in Accounting, Economics or Finance; 1-4 years experience preferred.
- Other info: Ideal for quick learners who thrive in a collaborative environment.
The predicted salary is between 36000 - 60000 £ per year.
The purpose of this position is to assist with the routine day-to-day accounting of fund structures, bookkeeping of funds, accounting matters, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad hoc investor requests; assist with routine audit queries; prepare periodic bank reconciliations and provide or source supporting documentation evidencing transactions; maintain accurate records on eFront and Microsoft Excel working paper schedules for all aspects of bookkeeping; assist in the preparation and reconciliation of periodic direct and indirect tax returns.
Minimum Qualifications:
- Degree in Accounting, Economics or Finance (Bachelor or Master degree).
- Expected to study for a relevant professional qualification.
- 1-4 years experience.
- IT skills.
- Sound technical financial services knowledge.
- Quick to learn new systems.
- Great with people.
Fund Accountant - Real Assets employer: jobs.jerseyeveningpost.com-job boards
Contact Detail:
jobs.jerseyeveningpost.com-job boards Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Accountant - Real Assets
✨Tip Number 1
Familiarise yourself with eFront and Microsoft Excel, as these are crucial tools for the role. Consider taking online courses or tutorials to enhance your skills in these applications, which will demonstrate your commitment and readiness to hit the ground running.
✨Tip Number 2
Network with professionals in the fund accounting field, especially those who work with real assets. Attend industry events or join relevant online forums to gain insights and potentially get referrals that could help you stand out in the application process.
✨Tip Number 3
Stay updated on the latest trends and regulations in fund accounting and financial services. This knowledge will not only prepare you for interviews but also show your potential employer that you are proactive and passionate about the industry.
✨Tip Number 4
Prepare for potential interview questions by practising how you would handle common accounting scenarios, such as preparing financial statements or dealing with audit queries. Being able to articulate your thought process will impress interviewers and showcase your problem-solving skills.
We think you need these skills to ace Fund Accountant - Real Assets
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in accounting, finance, or economics. Emphasise any specific skills related to fund accounting and your familiarity with tools like eFront and Microsoft Excel.
Craft a Strong Cover Letter: In your cover letter, explain why you are interested in the Fund Accountant position and how your background aligns with the job requirements. Mention your willingness to pursue a professional qualification and your ability to learn new systems quickly.
Highlight Relevant Experience: If you have experience with bookkeeping, preparing financial statements, or handling audit queries, make sure to detail these in your application. Use specific examples to demonstrate your capabilities.
Proofread Your Application: Before submitting, carefully proofread your application for any spelling or grammatical errors. A polished application reflects your attention to detail, which is crucial in accounting roles.
How to prepare for a job interview at jobs.jerseyeveningpost.com-job boards
✨Know Your Numbers
Brush up on your accounting principles and be ready to discuss them. Familiarise yourself with fund structures and the specific accounting practices relevant to real assets, as this will show your technical knowledge and readiness for the role.
✨Excel Skills are Key
Since you'll be using Microsoft Excel extensively, prepare to demonstrate your proficiency. Be ready to discuss any complex functions or formulas you’ve used in past roles, and consider bringing examples of your work if possible.
✨Prepare for Technical Questions
Expect questions that test your understanding of financial statements, reconciliations, and tax returns. Practise explaining these concepts clearly, as it will showcase your expertise and ability to communicate effectively.
✨Show Your People Skills
This role requires great interpersonal skills, so be prepared to discuss how you've successfully worked in teams or handled client interactions. Share specific examples that highlight your ability to collaborate and communicate effectively.
