Trainee Fund Accountant

  • Job Reference: 7198
  • Date Posted: 20 September 2022
  • Website:
  • Location: Guernsey
  • Salary: On Application
  • Sector: Accounting
  • Job Type: Permanent
  • Work Hours: Full Time

Job Description

The purpose of this role is to assist with all aspects of bookkeeping of funds, management companies and associated fund structures and all accounting matters including 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; have sound technical financial services knowledge; computer literacy and interpersonal skills are essential; quick to learn new systems; great with people.  Training provided.