Residency5 years residency NOT requiredEmployerAztec Financial Services (Jersey) LtdClosing date17 November 2025Reference66583ContractPermanentHoursFull TimeSalaryNegotiableCarry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.
Key responsibilities:
- Bookkeep a complex range of funds, management companies & associated fund structures & liaise with clients
- Complete all aspects of accounting matters for a portfolio of fund structures
- Deal with the completion of routine audit queries
- Prepare periodic bank reconciliations & provide supporting documentation evidencing transactions
- Maintain accurate records on eFront & Microsoft Excel working paper schedules for all accounting
- Deal with the preparation & reconciliation of periodic direct & indirect tax returns
Skills, knowledge, expertise:
- Part qualified with a relevant professional qualification (ACCA Professional level or ACA Advanced level)
- Previous industry experience
- Strong financial services experienceCore skills required
1. Ability to speak and understand English
2. CV Required
3. Keyboard Skills
4. References