Trainee Fund Accountant

  • Full Time
  • Permanent
  • Jersey



We have an exciting opportunity for a Trainee Fund Accountant to join a local provider of private wealth, fund and corporate administration services.


Key duties will include:

  • Ensuring up to date and accurate bookkeeping of all fund and corporate structures
  • Preparation of bank reconciliations for a portfolio of clients
  • With supervision of a senior member of the team, an initial set-up of entity, investor and other data cards as required
  • Working under supervision of a senior member of the team on delivery of financial statements, specialised investor and other reporting
  • Providing proactive query management and resolution for items raised


More information about this role is available upon request – contact the team today for further details.


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