With your own Client portfolio, your day to day role will include reviewing and entering transactions onto Efront, preparing quarterly, semi-annual and annual financial statements, monthly NAVs and aggregated financial statements for open-ended funds. You will prepare accurate Net Asset Value Reports, meet accounting and bookkeeping deadlines and provide accounting information for both internal and external use.

As the processes and procedures are redefined, your assistance and suggestions will be required on how to add value to the service delivery by looking for ways the business can get better at what they do in the most efficient way possible.

Qualifications/Must have:
ACA/ACCA qualification or equivalent
Knowledge and experience of working in the Jersey Finance Industry

Please contact ASL on 500 000.

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Permanent Team

For more information on this role or any other permanent positions, please call the Perm Team on 01534 500000 or click the "Enquire Now" button above to request more details.

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