Trainee Fund Accountant - Jersey

Job Reference: 18707
Job Type: Temporary Vacancy
Job Location: Jersey

A new and exciting opportunity has arisen for an individual to start their career in Finance, as a Trainee Fund Accountant, on a temporary basis for a period of 6 months. You will assist with the routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. Duties will include assisting with all aspects of accounting matters, including the preparation, reconciliation and proofing of investor reports, statutory financial statements and ad-hoc investor requests, preparing periodic bank reconciliations and provide or source supporting documentation evidencing transactions, as well as maintaining accurate records on eFront and Microsoft Excel working paper schedules for all aspects of bookkeeping. The successful candidate will possess computer literacy and interpersonal skills and have a desire to study towards a relevant professional qualification. 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.

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