Our client is seeking an Assistant Accountant to join their Accounting team in Jersey. The successful candidate will work within a collaborative environment, servicing the needs of a diverse portfolio of clients. This role offers the opportunity to develop professionally, with support towards achieving relevant qualifications, while being part of a dynamic and fast-growing team. Click here to read more.
Job Duties:
- Maintain all electronic and paper files for allocated clients.
- Prepare bank reconciliations for all client accounts.
- Perform bookkeeping on SUN systems for allocated Fund structures (Real Estate & Private Equity), companies, and trusts.
- Prepare monthly and quarterly management accounts for allocated clients.
- Prepare Investor capital accounts.
- Handle ad hoc Investor queries and confirmations.
- Prepare annual Financial Statements (UK GAAP/IFRS, audited and unaudited).
- Support senior staff throughout the audit process.
- Assist with team projects, including updates to processes and record-keeping procedures.
- Prepare VAT returns.
- Ensure adherence to internal policies and procedures, including meeting all personal Anti-Money Laundering (AML) obligations.
Job Requirements:
- Educated to at least ‘A’ level standard or equivalent (grades A-C), with GCSE Mathematics and English (Grades A-C / 9-4).
- Willingness to study towards a relevant professional qualification.
- Previous bookkeeping and accounting knowledge or qualifications are desired but not essential.
- Interest in starting studies towards ACCA qualification.
- Relevant practical work experience would be an advantage.
- Ability to present information clearly and respond to questions from managers and clients.
- Problem-solving skills and the ability to handle a variety of situations.
- Intermediate to advanced Excel and Word skills required.
- Excellent interpersonal and communication skills.
- Strong numeracy and good written skills.
What You’ll Love:
This role provides a unique opportunity to grow within a supportive and professional environment. Our client is committed to investing in their people, offering extensive training and full support towards achieving professional qualifications. You'll be part of a collaborative and dynamic team, with the chance to engage in exciting initiatives beyond your day-to-day role. We look forward to receiving your application and discussing how you can contribute to the team.
Interested? Register today, confidentially, with one of our friendly and dedicated recruitment specialists by clicking here
