Trainee Fund Accountant
- Job Reference: 7746
- Date Posted: 2 August 2022
- Website: https://www.thomasdessain.com/
- Location: Jersey
- Salary: On Application
- Sector: Accounting
- Job Type: Permanent
- Work Hours: Full Time
Purpose of role to assist with accounting of fund structures under direction of a Financial Reporting Manager; assist with all aspects of bookkeeping; preparation, reconciliation and proofing of investor reports, statutory financial statements and investor requests; assist with tcompletion of routine audit queries; prepare periodic bank reconciliations and provide or source supporting documentation evidencing transactions; maintain accurate records on eFront and MS Excel working paper schedules; preparation and reconciliation of periodic direct and indirect tax returns.
The candidate should have a desire to study towards a relevant professional qualification; sound technical financial services knowledge; computer literacy and interpersonal skills are essential; quick to learn new systems; great with people; training provided.
Five years continuous residence in Jersey required.