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- Tasks: Join us as a Fund Accountant, handling daily admin and accounting tasks.
- Company: Aztec Financial Services is a leading provider of fund administration services in Jersey.
- Benefits: Enjoy flexible working options and a supportive team environment.
- Why this job: Gain hands-on experience in finance while building valuable client relationships.
- Qualifications: No prior experience needed; just a passion for finance and a willingness to learn.
- Other info: Opportunity to train and mentor new staff, enhancing your leadership skills.
The predicted salary is between 36000 - 60000 £ per year.
Assist with all aspects of 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.
Fund Accountant at Aztec Financial Services (Jersey) Ltd 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 at Aztec Financial Services (Jersey) Ltd
✨Tip Number 1
Familiarise yourself with the specific fund structures that Aztec Financial Services manages. Understanding their unique accounting needs will help you demonstrate your knowledge during any discussions or interviews.
✨Tip Number 2
Network with professionals in the finance and accounting sectors, especially those who work in fund administration. This can provide you with insights into the role and potentially lead to referrals.
✨Tip Number 3
Brush up on your skills with eFront or similar accounting software. Being proficient in these tools will not only boost your confidence but also show that you're ready to hit the ground running.
✨Tip Number 4
Prepare to discuss your experience with audit queries and financial statement preparation. Having concrete examples ready will illustrate your capability and readiness for the responsibilities of the role.
We think you need these skills to ace Fund Accountant at Aztec Financial Services (Jersey) Ltd
Some tips for your application 🫡
Understand the Role: Familiarise yourself with the responsibilities of a Fund Accountant at Aztec Financial Services. Highlight your experience in day-to-day administration, accounting matters, and any relevant fund structures in your application.
Tailor Your CV: Make sure your CV reflects your skills and experiences that are directly related to the job description. Emphasise your bookkeeping experience, familiarity with bank reconciliations, and any previous roles involving investor reporting or financial statement preparation.
Craft a Compelling Cover Letter: Write a cover letter that showcases your enthusiasm for the role and the company. Mention specific examples of how you have successfully managed similar tasks in the past, such as handling audit queries or training new staff.
Proofread Your Application: Before submitting, carefully proofread your application materials. Check for any spelling or grammatical errors, and ensure that all information is clear and concise. A polished application reflects your attention to detail, which is crucial for a Fund Accountant.
How to prepare for a job interview at jobs.jerseyeveningpost.com-job boards
✨Know Your Numbers
As a Fund Accountant, you'll be dealing with financial data daily. Brush up on your accounting principles and be prepared to discuss how you handle bookkeeping, reconciliations, and financial reporting.
✨Demonstrate Attention to Detail
In this role, accuracy is key. Be ready to provide examples of how you've maintained precise records in the past and how you ensure that all transactions are documented correctly.
✨Showcase Your Communication Skills
Building relationships with clients is crucial. Prepare to discuss how you've effectively communicated with stakeholders in previous roles and how you can support trainee staff during their induction.
✨Familiarise Yourself with eFront
Since maintaining accurate records on eFront is part of the job, it would be beneficial to have a basic understanding of this software. If you have experience with similar platforms, be sure to mention it.
