Trainee Fund Accountant

  • Job Reference: 8603
  • Date Posted: 16 January 2023
  • Website: https://www.thomasdessain.com/
  • Location: Jersey
  • Salary: On Application
  • Sector: Trainee
  • Job Type: Permanent
  • Work Hours: Full Time

Job Description

Are you educated to A-Levels or equivalent? 
The successful candidate will be responsible for assisting with the efficient and accurate book accounting and administration of real estate and private equity funds structured as closed and open ended investment companies, unit trusts and limited partnerships.
Responsibilities Include: 
-  Bookkeeping and ledger accounts reconciliation
- Preparing bank reconciliations
- Participation in the drawdown and distribution process, preparing relevant notice 
- Processing of payments and receipt