Trainee Fund Accountant (1)

  • Trainee/Graduate
  • Jersey
  • Permanent
  • Full Time
  • 8656


The successful candidate will carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.

Key responsibilities:

  • Bookkeep a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary
  • Complete all aspects of accounting matters for a portfolio of fund structures, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad-hoc investor queries
  • Deal with the completion of routine audit queries
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Trainee Fund Accountant

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