Fund Accountant - Private Equity
Residency
5 years residency NOT required
Employer
Aztec Financial Services (Jersey) Ltd
Closing date
29 September 2025
Reference
65930
Contract
Permanent
Hours
Full Time
Salary
Negotiable
The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.
Key responsibilities:
* Bookkeep funds, management companies & associated fund structures within the team
* Assist with all aspects of accounting matters
* Assist with the completion of routine audit queries
* Prepare periodic bank reconciliations & provide supporting documentation evidencing transactions
* Maintain accurate records on eFront & Microsoft Excel
* Assist in the preparation & reconciliation of periodic direct & indirect tax returns
* Assist & support the induction, integration & training of trainee staff
Skills, knowledge, expertise:
* Will be expected to be studying towards a relevant professional qualification
* Some technical financial services knowledge
* Computer literacy skills are essential
Core skills required
* Ability to speak and understand English
* CV Required
* Keyboard Skills
* References
How to apply
* Online
Contact name
Rosie Tonner
Address
Aztec Group House
P O Box 730
11-15 Seaton Place
St Helier
Jersey
JE4 0QH