Fund Accountant at Aztec Financial Services (Jersey) Ltd
Fund Accountant at Aztec Financial Services (Jersey) Ltd

Fund Accountant at Aztec Financial Services (Jersey) Ltd

London Full-Time 36000 - 60000 £ / year (est.) No home office possible
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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

Fund Accountant at Aztec Financial Services (Jersey) Ltd employer: jobs.jerseyeveningpost.com-job boards

Aztec Financial Services (Jersey) Ltd is an exceptional employer that fosters a collaborative and supportive work culture, making it an ideal place for Fund Accountants to thrive. With a strong emphasis on employee growth, the company offers comprehensive training and development opportunities, ensuring that staff can advance their careers while enjoying the benefits of working in a vibrant location like Jersey. Employees also benefit from a dynamic environment that values teamwork and innovation, making every day rewarding and meaningful.
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Contact Detail:

jobs.jerseyeveningpost.com-job boards Recruiting Team

Fund Accountant at Aztec Financial Services (Jersey) Ltd
jobs.jerseyeveningpost.com-job boards
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