Trainee/Fund Accountant

  • Job Reference: 1192
  • Date Posted: 13 May 2024
  • Website:
  • Location: Jersey
  • Salary: On Application
  • Sector: Accounting
  • Job Type: Permanent
  • Work Hours: Full Time

Job Description

The business provides fund administration services in Jersey to a wide range of clients.
The services include Fund Valuations, Registrar & Transfer Agency, Corporate Secretarial and Financial Accounting.
The post holder will be responsible for the efficient and accurate accounting and administration of closed and open ended investment companies, unit trusts and limited partnerships principally for private equity, property and infrastructure funds.