12 часов назад
Senior Fund Accountant - 12 Month FTC
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Senior Fund Accountant - 12 Month FTC (Fund Accounting): Managing day-to-day accounting for complex fund structures in St Helier with an accent on financial reporting, reconciliations, tax returns, and investor reporting. Focus on preparing statutory financial statements, resolving audit queries, maintaining eFront and Excel records, and mentoring junior staff.
Location: St Helier, Jersey
Company
provides fund administration and financial services for complex investment fund structures.
What you will do
- Maintain accounting records for complex funds, management companies, and associated fund structures.
- Prepare, reconcile, and proof investor reports and statutory financial statements.
- Respond to investor queries and routine audit requests while liaising with clients and intermediaries.
- Prepare bank reconciliations and supporting transaction documentation.
- Prepare and reconcile periodic direct and indirect tax returns.
- Mentor junior staff and support ongoing strategic projects.
Requirements
- Part-qualified with a relevant professional qualification, preferably having commenced ACCA Professional or ACA Advanced level.
- Strong financial services experience, supported through the Academy.
- Computer literacy and experience maintaining accurate accounting records.
- Strong interpersonal skills for building relationships with colleagues, clients, and business contacts.
Culture & Benefits
- Diverse and inclusive working environment focused on professional growth.
- Flexible hybrid working may be available for permanent roles.
- Discretionary bonus scheme, generous holiday allowance, and pension scheme may be offered for permanent roles.
- Private medical insurance, life assurance, health and wellbeing programmes, and worldwide travel insurance may be offered for permanent roles.
- On-site parking.
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