Senior Fund Accountant - Real Assets
Posted 3 days 5 hours ago by Island of Jersey
Permanent
Full Time
Other
West Glamorgan, Jersey Marine, United Kingdom, SA106
Job Description
Key Responsibilities 
- Bookkeep a complex range of funds, management companies & associated fund structures
- 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 & Microsoft Excel working paper schedules for all aspects of accounting
- Deal with the preparation & reconciliation of periodic direct & indirect tax returns
- Act as a mentor to junior staff under the supervision of senior staff
- Expected to be part qualified with relevant professional qualification (preferably ACCA Professional level or ACA Advanced level)
- Previous industry experience
- Strong financial services experience
- Computer literacy skills are essential