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Trainee Fund Accountant, Guernsey


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2022-08-08 18:23:041970-01-01 Personnel Appointments
Job Type Permanent
Area Guernsey, United Kingdom Guernsey United Kingdom
Sector Trainee roles
Start Date ASAP
Job Ref XS210924
Job Views 82
Description
Our client is a wealth management company seeking to recruit a Trainee Fund Accountant.

Overall purpose of the role:

To undertake, bookkeeping and accounting duties and reporting for a portfolio. The Trainee Fund Accountant will be expected to provide accurate well-presented client deliverables (including accounts and quarterly/ monthly reporting) within the agreed deadlines in accordance with the policies and procedures of the Fund and the company.

Key responsibilities will include;

•Call and distribution notices, including sending these notices to investors
•Bank reconciliations
•Bookkeeping of all transactions in a timely manner, including ownership of the ledgers
•Responding to ad-hoc information requests from investors and the investment advisors
•Produce and distribute quarterly/ monthly unaudited management accounts and annual audited accounts in accordance with IFRS/ FRS102 within the set timeframe. This includes a report on investment activity during the quarter/ month.

The successful candidate will have:

•3 A levels and/ or a degree
•Minimum B in Math’s and English GCSE
•Strong Excel and other Microsoft application skills
•A willingness and commitment to learning and professional development

For more information, please email: info@pa.gg or call: +44 1481 723221. Please visit our website www.pa.gg for our latest vacancies.
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