Trainee Fund Accountant

  • Job Reference: 7746
  • Date Posted: 22 November 2022
  • Website:
  • Location: Jersey
  • Salary: On Application
  • Sector: Accounting
  • Job Type: Permanent
  • Work Hours: Full Time

Job Description

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.