Key responsibilities
- Bookkeep a complex range of funds, management companies and associated fund structures
- Complete all aspects of accounting matters for a portfolio of fund structures
- Deal with the completion of routine audit queries
- Prepare periodic bank reconciliations and provide supporting documentation evidencing transactions
- Maintain accurate records and Microsoft Excel working paper schedules for all aspects of accounting
- Deal with the preparation and reconciliation of periodic direct and indirect tax returns
- Act as a mentor to junior staff under the supervision of senior staff
Skills, knowledge, expertise
- Expected to be part qualified with relevant professional qualification (preferably ACCA Professional level or ACA Advanced level)
- Previous industry experience
- Strong financial services experience
- Computer literacy skills are essential
Contact Details:
jobs.jerseyeveningpost.com-job boards Recruitment Team
