Our client has a fantastic opportunity for a Junior Fund Accountant

This role will require the performance of Fund Accounting and Financial Reporting tasks. There will be a particular focus on ensuring the highest quality of customer service both to the administration teams and client contacts. Due to the growing nature of the business the successful candidate will get experience in performing all fund accounting and financial reporting tasks and they will a good base knowledge but also a desire to learn as the team grows.
The department uses eFront for its fund clients and therefore experience of the package is desirable but not essential if experience with similar packages.

Principal Responsibilities / Accountabilities: –

To perform the bookkeeping on the fund clients including transactions such as calls, distributions, expenses, interest income, loans, portfolio company and real estate transactions;
To perform bank reconciliations on a regular basis ensuring all outstanding points are raised in a timely manner;
Act as the first point of contact in relation to queries, with assistance, in relation to bookkeeping queries from the administration team;
To ensure accounts are prepared in accordance with generally accepted accounting principles and monitor control checklists relating to accounts preparation. Guidance will be provided;

Key attributes: –

• In process of obtaining a professional qualification – ACA, ACCA or equivalent;
• Ideally one – three years’ experience in a similar relevant capability in the finance industry;
• Basic understanding of Jersey funds regulatory regime, and relevant accounting standards;
• Motivated and desire to learn and develop;
• Client and team focused.

All applicants must have 5 years residency.
To find out more detail, please call our Perm Team on 500000

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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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