At a Glance
- Tasks: Manage fund bookkeeping, prepare reports, and handle audit queries.
- Company: Dynamic financial services firm with a focus on growth.
- Benefits: Competitive salary, study support for qualifications, and flexible working options.
- Other info: Join a supportive team with opportunities for professional development.
- Why this job: Kickstart your finance career while making a real impact in fund management.
- Qualifications: Degree in Accounting, Economics, or Finance; relevant experience preferred.
The predicted salary is between 30000 - 40000 £ per year.
Key responsibilities:
- Assist with all aspects of the bookkeeping of funds, management companies and associated fund structures.
- Assist with all aspects of accounting matters, including preparation, reconciliation and proofing of investor reports, statutory financial statements and ad hoc investor requests.
- Assist with the completion of routine audit queries.
- Prepare periodic bank reconciliations.
- 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.
Skills, knowledge, expertise:
- Relevant degree in Accounting, Economics or Finance (Bachelor or Master degree).
- The candidate will be expected to study for a relevant professional qualification.
- Between 1 - 4 years experience.
- Sound technical financial services knowledge.
Fund Accountant: Fund Reporting & Reconciliations employer: jobs.jerseyeveningpost.com-job boards
As a leading employer in the financial services sector, we offer a dynamic work environment that fosters professional growth and development. Our commitment to employee success is reflected in our supportive culture, comprehensive training programmes, and opportunities for career advancement. Located in a vibrant area, we provide a collaborative atmosphere where your contributions are valued and recognised, making it an ideal place for those seeking meaningful and rewarding employment.
Contact Details:
jobs.jerseyeveningpost.com-job boards Recruitment Team
StudySmarter Expert Advice🤫
We think this is how you could land Fund Accountant: Fund Reporting & Reconciliations
✨Tip Number 1
Network like a pro! Reach out to professionals in the finance and accounting sectors on LinkedIn. Join relevant groups and engage in discussions to get your name out there.
✨Tip Number 2
Prepare for interviews by brushing up on your technical knowledge. Make sure you can confidently discuss bookkeeping, reconciliations, and financial statements. We want you to shine!
✨Tip Number 3
Practice your answers to common interview questions. Think about how your experience aligns with the responsibilities of a Fund Accountant. We’re here to help you nail it!
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who are proactive about their job search.
We think you need these skills to ace Fund Accountant: Fund Reporting & Reconciliations
Some tips for your application 🫡
Tailor Your CV:Make sure your CV highlights your relevant experience in accounting and finance. We want to see how your skills match the responsibilities listed in the job description, so don’t be shy about showcasing your bookkeeping and reconciliation expertise!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you’re passionate about fund accounting and how your background makes you a great fit for our team. We love seeing enthusiasm and a personal touch!
Showcase Your Technical Skills:Since we work with tools like eFront and Excel, make sure to mention your proficiency with these platforms. If you have experience preparing financial statements or handling audit queries, let us know – it’s all about demonstrating your technical know-how!
Apply Through Our Website:We encourage you to apply directly through our website. It’s the easiest way for us to receive your application and ensures you’re considered for the role. Plus, it shows you’re keen on joining our team at StudySmarter!
How to prepare for a job interview at jobs.jerseyeveningpost.com-job boards
✨Know Your Numbers
Brush up on your accounting principles and financial regulations. Be ready to discuss how you've handled bookkeeping and reconciliations in the past, as this role is all about precision and accuracy.
✨Showcase Your Software Skills
Familiarise yourself with eFront and Microsoft Excel, as these tools are crucial for the job. Prepare examples of how you've used these platforms to manage data or streamline processes in previous roles.
✨Prepare for Technical Questions
Expect questions that test your understanding of fund accounting and financial reporting. Review common audit queries and be ready to explain how you would approach them, demonstrating your problem-solving skills.
✨Highlight Your Continuous Learning
Since the company values professional development, mention any relevant qualifications you're pursuing or plan to pursue. This shows your commitment to growth in the field of finance and accounting.
