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Corporate Accountant

  • Accounting
  • Jersey
  • Full Time
  • Permanent
  • Ref: 18402

Working as a Corporate Accountant, you will support the team with day-to-day accounting of fund structures. You will be responsible for preparing periodic bank reconciliations, providing supporting documentation and evidencing transactions, maintaining accurate client records, bookkeeping of portfolios, drafting and proofing of investor reports and financial statements, as well as being a point of contact for ad-hoc investor queries. The ideal candidate should have a Bachelor or Master Agree in Accounting, Economics or Finance, hold or be studying towards the relevant professional qualification (preferably having commenced ACCA Fundamental Skills level or ACA Professional level), have 2-3 year’s experience in an accounting or similar role and have some technical knowledge of the financial services sector.

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