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Trainee Fund Accountant, Funds - Jersey

  • Location: Jersey
  • Salary: Negotiable per year
  • Job Type:Permanent

Posted 13 days ago

This leading fund administration provider has an opportunity for an ambitious individual to join their expanding team based in Jersey.

You will provide support to the Financial Accountant/Senior Fund Accountant to deliver the day to day accounting for assigned structures. The Successful candidate will be reporting to the Senior Accountant on a daily basis.

This role mainly involves book keeping, preparation of management reporting and financial statements. You will periodically provide a support for making payments so will be required to obtain a working knowledge of the various processes and requirements. You will also be expected to liaise professionally with internal and external clients and complete ad hoc duties as requested from time to time by the Senior Fund Accountant, all whilst following the company's internal policies and procedures.

The successful candidate will be expected to have an understanding of the fund administration industry in Jersey, possess strong communication and interpersonal skills and be able to interact with the various stakeholders/intermediaries. You will be a team player and have a positive attitude whilst possessing solid analytical skills.

Employer sponsorship to study for the ACCA qualification and those who hold a degree qualified 2.1 or higher will be looked upon favourably. It is desirable that you will have solid working knowledge of MS Excel. This role also requires you to regularly work independently, under pressure with the ability to prioritise tasks in order to meet deadlines.

Please note that we can only accept applications from candidates who are either local, or have lived in Jersey continuously for the last 5 years at this time.

For further details please contact Emma Muirhead on 01534 753014 or at

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