Junior Accountant (Corporate Services & Real Estate)

For our office in Jersey, we are currently looking for OFFICERS within our Corporate Services and Real Estate Fund divisions.

JOB DESCRIPTION:

As an OFFICER, you will have day-to-day responsibility for a varied portfolio of containing a mix of regulated and unregulated real estate and corporate entities including funds, trusts and companies.

• Providing assistance to the Corporate Services / Real Estate team in the delivery of all client services;
• Ensuring the timely and accurate bookkeeping and reporting for client entities;
• Providing assistance in the preparation of annual financial statements and quarterly management accounts;
• Assisting in the coordination of year-end audits;
• Performing reconciliations of key balances on a periodic basis.
• Assisting with the preparation and collation of Know Your Customer and Client Due Diligence Files;
• Updating various business and administration systems;
• Ensuring effective cash management of client entities and undertaking cash reconciliations;
• Processing business and client payments;
• Raising of client invoices;
• Undertaking a wide range of general office administration tasks;
• Assisting with various business projects as necessary;
• Adhering to all relevant policies and procedures.

YOUR PROFILE:

• You will be educated to the equivalent of A-Level or University Degree;
• Studying or have attained a recognised professional qualification, such as ACCA;
• Ambitious with a high level of energy and commitment;
• Ability to work under pressure and meet a range of deadlines;
• Excellent communication skills;
• Strong Excel and Word skills.

For further information, and to apply, please visit our website via the “Apply” button below.