Reporting to the Manager and working within the Jersey Fund Administration team, this role will be responsible for maintaining the day-to-day integrity of ledgers.
Key Responsibilities
- Daily bookkeeping – to record and maintain detailed accounting transactions, ensuring the accuracy of all entries
- Maintain accurate and up-to-date accounting records for assigned funds
- Perform reconciliations of bank accounts, broker accounts, investment portfolios, etc. to ensure that all transactions are accurately recorded
- Collaborate with internal and external auditors to ensure efficient completion of audits and financial reviews
- Manage workflow effectively to contribute to the team and company objectives in a timely manner
Skills, Knowledge and Expertise
- Proficient in Microsoft Excel and competent with other Microsoft Office suites
- Strong numerical and analytical skills
- Has knowledge with one or more leading fund accounting system/s (e.g. Investran, Yardi or ViewPoint)
- Excellent written and verbal communication skills