Job ID:
36084
Published date:
12-07-2024
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Your search has found 5 jobs
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Job ID:
35992
Published date:
19-06-2024
Summary
Senior Accounts Preparer
Jersey
Senior Accounts Preparer
Our expertise and experience is driven by recruiting and retaining the brightest and best, and creating a culture that allows people to thrive.
Our independence encourages an open culture where every voice is valued. We care about creating an environment that hears, supports and shares openly with all our people.
Teamwork and collaboration are at the heart of our approach, and we nurture an environment of openness and respect where everyone feels valued.
Be heard. Be part of the Praxis Group.
Our Central Services team provides centralised support to the Group. A career with us provides the chance to work with colleagues across our global offices. We provide support across technology & business systems, communications & marketing, finance and general office administration.
Role overview
This is a great opportunity to gain a broad exposure to both the accounting and operational functions of a global organisation, offering support for professional development and providing a springboard in the future to develop and specialise across either accounting or operations.
Job accountabilities:
- Preparation of financial statements for trusts, companies, and corporate structures under the applicable reporting standards – for instance FRS 102 and IFRS (this one to be included in the first responsibility)
- Preparation of monthly and quarterly management accounts
- Review of accounts work produced by more junior colleagues
- Assist the team audited accounts
Skills and knowledge:
- The right candidate will be a fully qualified professional accountant (ACCA or equivalent) with a minimum of three years of experience or will be very close to completing his or her professional exams (ACCA or equivalent) with a minimum of five years of experience
- Ability to produce accounts of a complex nature for trading and investment companies or trusts
- Basic knowledge of VAT, UK taxation of companies and trusts and Jersey taxation of companies
- Basic knowledge of Jersey trust law / practice
- Thorough understanding of double entry bookkeeping
- Thorough understanding of the firm’s bookkeeping procedures manual and the ability to guide and assist others regarding implementation thereof
- Sufficient competence in the analysis, posting and reconciliation of third-party valuations and statements
- Ability to reconcile ledgers with VAT returns and statements received from tax authorities
- Good working knowledge of spreadsheet applications.
- Determine accounting needs of clients, liaise with senior bookkeeper and prioritise work accordingly, ensure senior bookkeeper is kept informed of accounts requirements to ensure prompt review of ledgers and bookkeeping records
Five years’ Jersey residency is required for this role, in adherence with the Control of Housing and Work (Jersey) Law 2012.
Job ID:
35771
Published date:
20-03-2024
Summary
An opportunity has been created for a client accountant to join our clients team of in-house accountants, who prepare financial statements for offshore companies and private client trusts.
The role requires individuals with 3-5 years of experience in trust accounts and a recognized accounting qualification. Technical knowledge of Excel, Power Bi, and Alteryx is preferred, but not essential. Support will be provided for further study for additional trust qualifications.
Please get in touch for more information.
Job ID:
35603
Published date:
14-02-2024
Summary
Trainee Fund Accountant
Trainee Fund Accountant Level 1 Jersey Why Saltgate? Colleague or client, we invest in the best. As an independent and exclusive employer, we’re a people-first business that truly prioritises our people above short-term profits. We launched in 2007 to focus on investing in long-term relationships so we can deliver the best service to our blue-chip clients. At Saltgate, you’ll get unique exposure to our clients, valuable experience, and continued opportunities for learning and development. Cross-level collaboration is supported and encouraged. Our open plan office means you’ll sit alongside and learn from our most experienced team members. Saltgate has grown to three offices, over 200 colleagues, and more than US$100bn of assets under management, but we’ve kept the intimate, supportive spirit that makes us stand out. Your role Our Fund Accounting team at Saltgate are primarily responsible for all aspects of day-to-day accounting for one or more assigned structures. Reporting to the Senior Fund Accountant you will be responsible for undertaking bookkeeping , payments and assisting on the preparation of accounts. You will work closely with the team to build your knowledge and capability of the day-to-day accounting duties. Your focus
o Undertake bookkeeping services for a range of entities up to trial balances level
o Assist with the preparation of financial statements, management reporting and maintenance of account filing
o Process payments in line with policies and procedures
o Process unreconciled items identified between bank records and core systems
o Liaise professionally with clients and third parties by email, telephone and in person
Your experience
o Have strong academics and a willingness to study towards a recognised professional qualification
o Able to clearly communicate across different audiences and be an attentive listener
o Proactive and responsive
o Be accountable to self and others to meet commitments
o Present a high level of motivation and demonstrate a ‘can do’ attitude
All individuals are assigned responsibility for assisting in the overall information security and data protection environment. This includes attending and completing all mandatory information security and data protection training and complying with all applicable policies and procedures. Any questions or issues should be escalated in a timely manner to designated individuals, or if in doubt, consultation should take place with the relevant line manager. Our pledge As a people-first organisation, we aim to attract the best people and help them develop so they can deliver exceptional client services. We embrace diversity, and have a culture of openness, which is reflected in our core values – engagement, partnership, integrity, and commitment. Whether you’re a client or a colleague, Saltgate will partner with you to ensure you can achieve your best. Saltgate is an equal opportunities employer and positively encourages applications from suitably qualified and eligible candidates regardless of sex, race, disability, age, sexual orientation, gender reassignment, religion or belief, marital status, or pregnancy and maternity.
Job ID:
35535
Published date:
20-12-2023
Summary
Our client administers and provides accounting service to a fund of funds client, focused on investing in top-tier venture capital funds in the US, Europe, China, and India. They are seeking Accountants, preferably qualified for 3 to 6 month fixed term contracts from January 2024.
Requirement:
- Basic accounting knowledge
- Preferably a qualified accountant
- Proficient in excel
- With funds experience
- Will be available to work onsite
- Knowledge of Investran
Duties and responsibilities:
- Bookkeeping
- Preparing of annual financial statements and accounts summary
- Liaising with auditors and the client for the year-end audit
- Providing assistance to other team members, if needed
If you would like to find out more, please get in touch to find out more.
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