At a Glance
- Tasks: Assist with day-to-day fund accounting and bookkeeping under expert guidance.
- Company: Join a leading financial services group with a supportive culture.
- Benefits: Study support for professional qualifications, competitive salary, and career development.
- Other info: Dynamic work environment with opportunities for growth and learning.
- Why this job: Kickstart your finance career while gaining hands-on experience in fund accounting.
- Qualifications: Eagerness to learn and study towards a relevant qualification; computer literacy is essential.
The predicted salary is between 40000 - 50000 £ per year.
The purpose of this position is to assist with the routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.
Key responsibilities:
- Assist with all aspects of the bookkeeping of funds, management companies & associated fund structures
- Assist with all aspects of accounting matters, including preparation, reconciliation & proofing of investor reports, statutory financial statements & ad hoc investor requests
- Assist with completion of routine audit queries
- Prepare periodic bank reconciliations
- Maintain accurate records on eFront & Microsoft Excel
- Prepare & reconcile periodic direct & indirect tax returns
Skills, knowledge, expertise:
- Desire to study towards a relevant professional qualification (supported by the Aztec Group)
- Computer literacy and literacy skills are essential
Trainee Fund Accountant employer: Island of Jersey
The Island of Jersey offers an exceptional work environment for a Strategic Network Infrastructure Architect, where innovation meets community impact. With a strong focus on employee growth and a collaborative culture, you will have the opportunity to shape the future of our infrastructure while enjoying a unique island lifestyle. Join us to be part of a transformative journey that not only advances your career but also contributes to the long-term success of our organisation.
We think you need these skills to ace Trainee Fund Accountant
Bookkeeping
Accounting
Preparation of Financial Statements
Reconciliation
Proofing of Reports
Audit Queries
Bank Reconciliation
