Trainee Fund Accountant, Guernsey
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|Area||Guernsey, United Kingdom|
- Trainee Fund Accountant, Guernsey
Our client is a funds administration services company seeking to recruit a Trainee Fund Accountant (summer 2019 intake).
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 will include:
•Assist with all aspects of the bookkeeping of funds, management companies and associated fund structures.
•Assist with all aspects of accounting matters, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad-hoc investor requests
•Assist with the completion of routine audit queries.
•Prepare periodic bank reconciliations and provide or source supporting documentation evidencing transactions.
•Maintain accurate records on e-Front and Microsoft Excel working paper schedules for all aspects of bookkeeping.
•Assist in the preparation and reconciliation of periodic direct and indirect tax returns.
The successful candidate will be:
•Expected to study for a relevant professional qualification (supported by the company) and have sound technical financial services knowledge (to be supported through the company’s academy).
•The company will provide the training, both in house for relevant technical knowledge and also for professional qualifications to enhance candidate’s professional development and ability to provide sound accountancy services.
•Computer literacy skills are essential.
For more information, please email: info@
pa.gg or call: +44 1481 723221. Please visit our website www.pa.gg for our latest vacancies.