Trainee Fund Accountant - Jersey

  • Job Reference: 23443
  • Date Posted: 22 June 2022
  • Website:
  • Location: Jersey
  • Salary: On Application
  • Sector: Accounting, Trainee
  • Job Type: Permanent

Job Description

Itchyfeet is working on a new and exciting role with one of our prestigious clients 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, and  all aspects of accounting matters, including the preparation, reconciliation and proofing of investor reports, statutory financial statements and ad hoc investor requests. You will maintain accurate records on eFront and MS Excel working paper schedules for all aspects of bookkeeping and assist in the preparation and reconciliation of periodic direct and indirect tax returns. Our successful candidate will have a willing to study towards a relevant  professional qualification, sound technical financial services knowledge and be computer literate.

If you would like to find out more about the client and this fantastic opportunity, please contact our expert recruiters today, either by email  or by calling  01534 729996 , alternatively you can submit your CV to our team by  clicking here .  Please feel assured that all enquiries will be treated with the utmost discretion.