The individual will work in a team servicing the needs of a portfolio of clients.
Location:
Jersey
Jersey
How to apply:
To apply or for more information please contact Emma O’Connell on 01534-888345 or email emma.oconnell@thomasdessain.com.
To apply or for more information please contact Emma O’Connell on 01534-888345 or email emma.oconnell@thomasdessain.com.
Responsibilities:
- Maintenance of all electronic and paper files for allocated clients.
Preparation of bank reconciliations for all client accounts.
- Bookkeeping on SUN systems for allocated Fund structures (RE & PE), companies and trusts.
- Preparation of monthly/quarterly management accounts for allocated clients.
- Preparation of Investor capital accounts.
- Preparation of ad hoc Investor queries and confirmations.
- Preparations of annual Financial Statements (UK GAAP/IFRS, audited & unaudited).
- Supporting senior staff throughout the audit process.
- Assisting with team projects including updates to processes and record keeping procedures.
Preparation of VAT returns.
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