Fund Accountant
- Accounting
- Jersey
- Permanent
- Full Time
- 2108
Description
Our client is seeking the ideal candidate for this great role maintaining integrity of financial ledgers and assisting in preparation of financial statements, undertaking bookkeeping, reconciliations, communicating with auditors and assuring good working relationships; assisting in new client onboarding; developing working papers for audit and reporting; responding to ad hoc financial and accounting queries; comply with internal policies and procedures; stay updated with industry, legal and regulatory requirements related to accounting and financial management.
Requirements are part qualified with ACA, ACCA or equivalent; at least 2-3 years practical accounting experience; preferably experience in Real Estate and client facing; proficient in MS Excel and competent with other MS software; high degree of numeracy and analytical thinking; highly diligent and organised approach to work; proficient with Investran, Yardi or ViewPoint; 'Can do' and positive attitude; client service mentality; excellent communication, problem solving, prioritisation and time management skills; team player with initiative.
