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 and corporate services in Jersey.


Reporting to the Senior Fund Accountant you will be responsible for undertaking bookkeeping , payments and assisting on the preparation of accounts. You will work closely with the team to build your knowledge and capability of the day-to-day accounting duties.

Key responsibilities:

  • Undertake bookkeeping services for a range of entities up to trial balances level
  • Assist with the preparation of financial statements, management reporting and maintenance of account filing
  • Process payments in line with policies and procedures
  • Process unreconciled items identified between bank records and core systems
  • Liaise professionally with clients and third parties by email, telephone and in person


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

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