About the role:
Reporting to the Client Accounting Manager and working within the Jersey Fund Administration team, the role will be responsible for maintaining the day-to-day integrity of ledgers and assisting in the preparation of financial statements.
Responsibilities:
- Perform reconciliations of bank accounts, broker accounts, investment portfolios, etc. to ensure that all transactions are accurately recorded
- Daily bookkeeping – to record and maintain detailed accounting transactions, ensuring the accuracy of all entries
- Collaborate with internal and external auditors to ensure efficient completion of audits and financial reviews
Requirements:
- A minimum of 2-3 years practical accounting experience
- Part qualified with ACA, ACCA or equivalent;
- Experience in a client facing role is preferable