An award-winning provider of private wealth, fund, and corporate administration services in Jersey is seeking a motivated Trainee Fund Accountant. This entry-level position offers structured, hands-on experience and support to kickstart a successful career in technical financial services.
Working under the supervision of senior team members, you will ensure up-to-date bookkeeping for fund and corporate entities, perform cash and bank reconciliations, and assist in setting up entity data cards in accounting systems. You will also contribute to the delivery of financial statements, specialised investor reports, and handle query resolution for clients, advisors, and auditors. The ideal candidate holds A-Levels in relevant subjects, possesses excellent numeracy and computer skills, and demonstrates exceptional attention to detail. Strong interpersonal skills, a collaborative mindset, and a genuine interest in building a career in fund accounting are essential.
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