Assistant Accountant
Assistant Accountant at States of Jersey in St. Helier
About the role
- Assistant Accountant
- Residency
- 5 years residency required
- Employer
- Langham Hall
- Closing date
- 25 October 2026
- Reference
- 72097
- Contract
- Permanent
- Hours
- Full Time
- Salary
- Negotiable
- Overview
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
- Preparation of VAT returns
- Core skills required
- Ability to speak and understand English
- CV Required
- Keyboard Skills
- References
How to apply
- Online
- Contact name
- Langham Hall
- Address
- 3rd Floor, Liberation House
- Castle Street
- St. Helier
JE1 1BL
