Job Description

Who Are They?

The client delivers an award-winning fund and corporate services to the alternative assets industry from key onshore and offshore jurisdictions in Guernsey, Jersey, Luxembourg, the United States and the United Kingdom.

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What Do You Need?

➢ The candidate should have a desire to study towards a relevant professional qualification

➢ Sound technical financial services knowledge (to be supported)

➢ Computer literacy and interpersonal skills are essential

➢ Self starter & Ambitious

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What Will You Do?

● 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

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Perks

– Fantastic Company Culture 

– Excellent Career Progression 

– 27 Days Annual Leave 

– Cycle to Work Scheme 

– Buy & Sell Holiday Scheme 

– Weekly Friday Team Drinks! 

– Mentor Scheme 

– Performance Bonus 

– Quarterly Events 

– Quarterly Award Scheme 

– Great Pay Progression 

– Team Lunches 

– Daily Fresh Fruit 

– Dental Cover 

– Pension 

– Work from Home