Key responsibilities:
- Bookkeep funds, management companies and associated fund structures within the team
- Assist with all accounting matters, including the preparation, reconciliation and proofing of investor reports, statutory financial statements and ad-hoc investor queries
- Assist with completion of routine audit queries
- Prepare periodic bank reconciliations and provide supporting documentation evidencing transactions
- Maintain 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
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
Fund Accountant at Aztec Financial Services (Jersey) Ltd 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.
