Trainee Fund Accountant - Guernsey

  • Job Reference: 44836
  • Date Posted: 9 June 2022
  • Website:
  • Location: Guernsey
  • Salary: On Application
  • Bonus/Benefits: Negotiable
  • Sector: Accounting, Trainee
  • Job Type: Permanent

Job Description

The purpose of this position is to assist with the routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.

You will assist with all aspects of the bookkeeping of funds, management companies and associated fund structures, assist with all aspects of accounting matters, including the preparation, reconciliation and proofing of investor reports, statutory financial statements and ad hoc investor requests. You will 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, and assist in the preparation and reconciliation of periodic direct and indirect tax returns.

The successful candidate will be expected to study for a relevant professional qualification.

The client will provide the training, both in-house for relevant technical knowledge and also for professional qualifications to enhance both your professional development and ability to provide sound accountancy services.

You will need to be quick to learn new systems and great with people, as close working relationships between colleagues and clients are at the heart of what they do.

To apply for this role please submit a copy of your CV to

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