Assistant Accountant
St. Helier, ENG, GB, United Kingdom
Job Description
Assistant Accountant
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Residency
5 years residency NOT required
Employer
Langham Hall
Closing date
23 May 2025
Reference
63591
Contract
Permanent
Hours
Full Time
Salary
Negotiable
The individual will work in a team servicing the needs of a portfolio of clients. There will be a number of responsibilities as outlined below;
Duties
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
For further info, please visit our website: https://careers.langhamhall.com/
Core skills requiredAbility to speak and understand English CV Required References
How to applyOnline
Contact name
HR Team
Address
3rd Floor, Liberation House
Castle Street
St. Helier
JE1 1BL
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Job Detail
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Job IdJD3070132
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IndustryNot mentioned
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Total Positions1
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Job Type:Contract
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationSt. Helier, ENG, GB, United Kingdom
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EducationNot mentioned