Full Description

Purpose of the role: To assist and support the Senior Manager/Manager with the accounting and administration roles of fund structures under the supervision of the Manager. Responsibilities: Preparation of bookkeeping for a range of fund entities Preparation of reconciliations including the cash, loans, equity and intercompany reconciliationson a monthly or quarterly basis Preparation of management accounts and financial reporting Preparation of client audit packs and assist to manager on audit engagements Preparation/review of information to go in board packs for board meetings Provide support for client teams in the migration of data to operating systems, ensuring accuracy of client financial information where applicable Always strive for excellent client service and delivery and help other employees understand the Firm's ethos of excellence for them to do the same Any other reasonable duties that may be assigned Skills required: New trainee or Part Qualified member of an accountancy body Some knowledge of IFRS standards is desirable Strong IT skills, with an awareness and keen interest in new technologies Strong numerical, analytical and problem-solving skills are essential, with excellent attention to detail Good flexibility, with the ability to work to time pressure Strong analytical and organisational skills are essential

For more information please visit https://jobs.axalleine.je/job/fund-accountant-1883.aspx.

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