Trainee Fund Accountant
Enquire
Type: | Permanent |
Hours: | Full Time |
Reference: | AD-JSY-7253 |
Full Description
We have a great opportunity for a Trainee Fund Accountant, working for a leader in fund and corporate services. 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 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
Skills, knowledge, expertise:
- The candidate should have a desire to study towards a relevant professional qualification (supported by the Group)
- Sound technical financial services knowledge (to be supported through the Academy)
- Computer literacy and interpersonal skills are essential
More information about the role is available upon request contact the team today for further details.
For more information please visit https://www.alexanderdaniels.je/job/trainee-fund-accountant-4/.
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