Key responsibilities:
- Bookkeep funds, management companies & associated fund structures within the team
- Assist with all accounting matters, including the preparation, reconciliation and proofing of investor reports, statutory financial statements & ad-hoc investor queries
- Assist with completion of routine audit queries
- Prepare periodic bank reconciliations & provide supporting documentation evidencing transactions
- Maintain records on eFront and Microsoft Excel
- Assist in the preparation & reconciliation of periodic direct & indirect tax returns
- Assist & support the induction, integration & training of Trainee staff
Skills, knowledge, expertise:
- The candidate will be studying towards ACA/ACCA having commenced ACCA Fundamental Skills level or ACA Professional level)
- Computer literacy skills are essential
- Technical financial services knowledge
Contact name Brooke Buesnel Address Aztec Services (Jersey) Limited
Aztec Group House, PO Box 730
IFC6, The Esplanade
St Helier, Jersey
Jersey
JE4 0QH
Fund Accountant employer: Gov
Fuel Supplies C.I Limited is an excellent employer, offering a competitive salary and a robust pension/bonus scheme, making it an attractive choice for those seeking stability in their careers. The work culture at Guernsey Airport Depot promotes teamwork and safety, while providing opportunities for professional growth within the global energy sector. Employees benefit from a supportive environment that values their contributions and encourages development in the aviation and energy fields.
