- Assist with all aspects of the bookkeeping of funds, management companies and associated fund structures
- Assist with all aspects of accounting matters, including the preparation, reconciliation and proofing of investor reports, statutory financial statements and ad hoc investor requests
- Assist with the completion of routine audit queries
- Prepare periodic bank reconciliations and provide or source supporting documentation evidencing transactions
- Maintain accurate records on eFront and Microsoft Excel working paper schedules for all aspects of bookkeeping
- Assist in the preparation and reconciliation of periodic direct and indirect tax returns
- The candidate should have a desire to study towards a relevant professional qualification (supported by the Aztec Group)
- Sound technical financial services knowledge (to be supported through the Aztec Academy)
- Computer literacy and interpersonal skills are essential
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Fund Accountant, Funds
Found in: Talent UK C2 - 4 days ago
AP Group Ltd St Peter, United Kingdom Full timeOur client, an international financial service provider, is looking to recruit a Fund Accountant to join their specialist funds team in Jersey. · The purpose of this role will be to oversee the preparation of financial statements under IFRS and UK GAAP for complex specialist fund ...
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Fund Accountant, Funds
Found in: Talent UK C2 - 4 days ago
AP Group Ltd St Peter, United Kingdom Full timeOur client, an international financial service provider, is looking to recruit a Fund Accountant to join their specialist funds team in Jersey. · The purpose of this role will be to oversee the preparation of financial statements under IFRS and UK GAAP for complex specialist fund ...
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Fund Accountant
Found in: Talent UK C2 - 5 days ago
Aztec Group St Peter, United KingdomReports to Financial Reporting Manager · The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. · Key responsibilities: · Bookkeep a complex range of funds, management companies and ass ...
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Accounts Payable Lead, Funds
Found in: Talent UK C2 - 5 days ago
AP Group Ltd St Peter, United Kingdom Full timeA well-known global asset management company is seeking an accounts payable leader for its office in Jersey. The successful candidate will lead, motivate and develop the AP team while maintaining focus on continuous improvement of business processes. Candidates are expected to un ...
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Accounts Payable Lead, Funds
Found in: Talent UK C2 - 5 days ago
AP Group Ltd St Peter, United Kingdom Full timeA well-known global asset management company is seeking an accounts payable leader for its office in Jersey. The successful candidate will lead, motivate and develop the AP team while maintaining focus on continuous improvement of business processes. Candidates are expected to un ...
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Accounts Payable 6 month contract, Funds
Found in: Talent UK C2 - 5 days ago
AP Group Ltd St Peter, United Kingdom Full timeA Leading funds and Asset Management Company overseeing assets on behalf of institutional investors, including pension funds, endowments, insurance companies, government agencies, private banks and fund of funds are looking to recruit an accounts payable person on a six month fix ...
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Accounts Payable 6 month contract, Funds
Found in: Talent UK C2 - 5 days ago
AP Group Ltd St Peter, United Kingdom Full timeA Leading funds and Asset Management Company overseeing assets on behalf of institutional investors, including pension funds, endowments, insurance companies, government agencies, private banks and fund of funds are looking to recruit an accounts payable person on a six month fix ...
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Solutions Team Senior Specialist
Found in: Talent UK C2 - 5 days ago
Ocorian St Peter, United Kingdom Full timeJob Description · Purpose of the Job · Facilitate and deliver on migration of existing and new fund services clients and structures from legacy / manual to strategic architecture (eFront) across multiple fund services locations globally to ensure consistency of experience, proce ...
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Solutions Team Senior Specialist
Found in: Talent UK C2 - 2 days ago
Ocorian St Peter, United Kingdom Full timeJob Description · Purpose of the Job · Facilitate and deliver on migration of existing and new fund services clients and structures from legacy / manual to strategic architecture (eFront) across multiple fund services locations globally to ensure consistency of experience, proce ...
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Senior Fund Administrator
Found in: Talent UK C2 - 6 days ago
Aztec Group St Peter, United Kingdom%MCEPASTEBIN% Reports to Client Relationship Manager · The purpose of this position is to carry out routine day-to-day administration of fund structures under the direction of a Client Relationship Manager. · Key responsibilities: · Administer a complex range of funds, manag ...
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Fund Administrator
Found in: Talent UK C2 - 12 hours ago
Aztec Group St Peter, United KingdomReports to the Client Relationship Manager · %MCEPASTEBIN% Reports to Client Relationship Manager The purpose of this position is to carry out routine day-to-day administration of fund structures under the direction of a Client Relationship Manager. · Key responsibilities: · ...
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Senior Fund Administrator
Found in: Talent UK C2 - 1 day ago
Aztec Group St Peter, United KingdomReports to Client Relationship Manager · With continued growth across the Aztec Group, we're always on the lookout for bright individuals to join our journey and help support current and future business needs. We are confident that we can provide you with a challenging career wh ...
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Senior Administrator, Real Estate
Found in: Talent UK C2 - 4 days ago
AP Group Ltd St Peter, United Kingdom Full timeOur client is a globally recognised provider of fund administration products and investor services is seeking an experienced senior administrator to deliver a first class administrative service to a varied portfolio of clients for its Jersey office. · The successful candidate wil ...
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Client Director
Found in: Talent UK C2 - 1 day ago
EFG International St Peter, United KingdomEFG Wealth Solutions (Jersey) Limited provides trust, corporate and fund administration services and is part of EFG International, a global private banking group headquartered in Zurich. · Our values, Hands-on, Accountable, Partnership Orientated, Passionate and Solutions-Driven ...
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Senior Administrator, Real Estate
Found in: Talent UK C2 - 4 days ago
AP Group Ltd St Peter, United Kingdom Full timeOur client is a globally recognised provider of fund administration products and investor services is seeking an experienced senior administrator to deliver a first class administrative service to a varied portfolio of clients for its Jersey office. · The successful candidate wil ...
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Manager
Found in: Talent UK C2 - 4 days ago
EFG International St Peter, United KingdomEFG Wealth Solutions (Jersey) Limited provides trust, corporate and fund administration services and is part of EFG International, a global private banking group headquartered in Zurich. · Our values, Hands-on, Accountable, Partnership Orientated, Passionate and Solutions-Driven ...
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Senior Administrator, Client Reporting
Found in: Talent UK C2 - 4 days ago
AP Group Ltd St Peter, United Kingdom Full timeOur client, a leading fund administration company, is looking for a senior administrator in its client reporting team, to be based in Jersey. · Reporting to the Assistant Manager or Manager, you will be responsible for the delivery of client reports to specified deadlines and in ...
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Senior Administrator, Client Reporting
Found in: Talent UK C2 - 4 days ago
AP Group Ltd St Peter, United Kingdom Full timeOur client, a leading fund administration company, is looking for a senior administrator in its client reporting team, to be based in Jersey. · Reporting to the Assistant Manager or Manager, you will be responsible for the delivery of client reports to specified deadlines and in ...
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Trainee Opportunities, Financial Services
Found in: Talent UK C2 - 4 days ago
AP Group Ltd St Peter, United Kingdom Full timeGraduates and A level school leavers are being given the opportunity to work for a highly reputable and successful organisation here in Jersey by joining at trainee level within either Fund Administration, Accounting, Financial Systems, HR or Marketing. · Our client requires exce ...
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Trainee Opportunities, Financial Services
Found in: Talent UK C2 - 4 days ago
AP Group Ltd St Peter, United Kingdom Full timeGraduates and A level school leavers are being given the opportunity to work for a highly reputable and successful organisation here in Jersey by joining at trainee level within either Fund Administration, Accounting, Financial Systems, HR or Marketing. · Our client requires exce ...
Trainee Fund Accountant - St Peter, United Kingdom - Aztec Group
Description
Reports to Financial Reporting Manager
The purpose of this position is to assist with the routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.
Key responsibilities:
Skills, knowledge, expertise:
We will provide the training, both in-house for relevant technical knowledge and also for professional qualifications to enhance both your professional development and ability to provide sound accountancy services. You will need to be quick to learn new systems and great with people, as close working relationships between our colleagues and clients are at the heart of what we do.
