Temporary Trainee Fund Accountant

  • Accounting
  • Jersey
  • Temporary
  • Full Time
  • 34469


6 month temporary position assisting with accounting and bookkeeping of fund structures under the direction of a Financial Reporting Manager including preparation, reconciliation and proofing of investor reports, statutory financial statements and ad-hoc investor requests; assisting with completion of routine audit queries; preparing periodic bank reconciliations and providing/sourcing supporting documentation evidencing transactions; maintaining accurate records on eFront and Microsoft Excel working paper schedules for all aspects of bookkeeping; assisting in 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 and great with people.  Training will be provided.


For more details contact Eleanor Lock

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Temporary Trainee Fund Accountant

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