Trainee Fund Accountant

  • Trainee/Graduate
  • Jersey



Job Description

We have a fantastic new opportunity for a Trainee Fund Accountant to join a leading provider of fund administration and accounting services for private equity, debt, and real estate asset classes.


Key duties will include:

  • Undertake bookkeeping services to a range of entities (companies, partnerships and trusts) up to trial balance.
  • Proactively assist with the preparation of management reporting and maintenance of accounting files for one or more client entities.
  • Proactively assist with the preparation of financial statements for one or more client entities.
  • Process payments through payment and accounting systems (together, “core systems”), in accordance with policies and procedures.
  • Process unreconciled items identified between bank records and core systems.


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

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