SENIOR FUND ACCOUNTANT - PRIVATE EQUITY

Residency
5 years residency NOT required
Employer
Aztec Financial Services (Jersey) Ltd
Closing date
29 September 2025
Reference
65931
Contract
Permanent
Hours
Full Time
Salary
Negotiable
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 & associated fund structures & liaise with clients & intermediaries
• Complete all aspects of accounting matters for a portfolio of fund structures
• Deal with the completion of routine audit queries
• Prepare periodic bank reconciliations & provide supporting documentation evidencing transactions
• Maintain accurate records & Microsoft Excel working paper schedules
• Deal with the preparation & reconciliation of periodic direct & indirect tax returns
• Play an active part in supporting with ongoing & new strategic project

Skills, knowledge, expertise:

• Will be expected to be part qualified with a relevant qualification
• Previous industry experience

Core skills required

• Ability to speak and understand English
• CV Required
• Keyboard Skills
• MGV Licence
• References

How to apply

• Online

Contact name
Rosie Tonner
Address
Aztec Group House
P O Box 730
11-15 Seaton Place
St Helier
Jersey
JE4 0Q

• Bookkeep a complex range of funds, management companies & associated fund structures & liaise with clients & intermediaries
• Complete all aspects of accounting matters for a portfolio of fund structures
• Deal with the completion of routine audit queries
• Prepare periodic bank reconciliations & provide supporting documentation evidencing transactions
• Maintain accurate records & Microsoft Excel working paper schedules
• Deal with the preparation & reconciliation of periodic direct & indirect tax returns
• Play an active part in supporting with ongoing & new strategic projec