Temporary Trainee Fund Accountant

  • Job Reference: 7620
  • Date Posted: 13 July 2022
  • Website: https://www.thomasdessain.com/
  • Location: Jersey
  • Salary: On Application
  • Sector: Accounting
  • Job Type: Contract
  • Work Hours: Full Time

Job Description

10 months fixed term contract assisting with accounting of fund structures and bookkeeping; preparation, reconciliation and proofing of investor reports, statutory financial statements and ad hoc investor requests; assist with the completion of routine audit queries; prepare periodic bank reconciliations and provide or source supporting documentation evidencing transactions; maintain accurate records on eFront and Microsoft Excel working paper schedules for all aspects of bookkeeping; assist in the preparation and reconciliation of periodic direct and indirect tax returns.
The candidate should have a desire to study towards a relevant professional qualification; great with people; quick to learn new systems; sound technical financial services knowledge; computer literacy and interpersonal skills are essential; training provided.