Assistant Accountant (Jersey)

Department: Accounting

Employment Type: Full Time

Location: Jersey

DescriptionThe individual will work in a team servicing the needs of a portfolio of clients. There will be a number of responsibilities as outlined below;

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Key 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 adhoc 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  

Skills, Knowledge and Expertise\nPerson Specification
• Excellent prioritisation, organisational, and interpersonal skills
• A strong 'Can Do' attitude
• The ability to work as part of a team to achieve agreed deliverables
• The ability to manage multiple tasks with excellent time management skills
• Produce accurate work under the pressure of tight deadlines and lead by example
• Have an approachable and dedicated demeanour
• Be self-motivating, adaptable and flexible in approach to work

Qualifications
• Educated to at least ‘A’ level standard or equivalent (grades A-C), and GCSE Mathematics and English (Grades A-C / 9-4), and a willingness to study towards a relevant professional qualification.\n
Skills and Experience\n•  Previous bookkeeping and accounting knowledge/qualifications desired but not essential•  Wishes to start studying toward ACCA•  Relevant practical work experience would be an advantage•  Ability to present information and respond to questions from managers and clients•  Ability to solve practical problems and deal with a variety of situations•  Intermediate / advanced excel and word skills required•  Excellent interpersonal and communication skills•  Numeracy and good written skills

BenefitsLangham Hall invests in people and developing them professionally. We are extremely proud of our leadership-focused culture which fosters a dedicated, approachable and collaborative way of working. We offer the opportunity to progress your career and study professional qualifications.