Fund Accountant at Aztec Financial Services; Jersey) Ltd
Job in
Jersey Marine, Neath, Neath Port Talbot, SA11, Wales, UK
Listing for:
gov
Full Time
position
Listed on 2026-11-15
Job specializations:
-
Accounting
-
Finance & Banking
Job Description & How to Apply Below
Location: Jersey Marine
Key responsibilities:
- Bookkeep funds, management companies and associated fund structures within the team
- Assist with all accounting matters, including the preparation, reconciliation and proofing of investor reports, statutory financial statements and ad-hoc investor queries
- Assist with completion of routine audit queries
- Prepare periodic bank reconciliations and provide supporting documentation evidencing transactions
- Maintain records on eFront and Microsoft Excel
- Assist in the preparation and reconciliation of periodic direct and indirect tax returns
- Assist and support the induction, integration and training of Trainee staff
- The candidate will be studying towards ACA/ACCA having commenced ACCA Fundamental Skills level or ACA Professional level)
- Computer literacy skills are essential
- Technical financial services knowledge
We are seeking a motivated Fund Accountant at Aztec Financial Services (Jersey) Ltd to join gov in Jersey Marine, Wales, United Kingdom.
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