Trainee Fund Accountant
Job Ref: LF
27188
This is a fantastic opening starting from September 2024 for a Trainee Fund Accountant. Whilst working you will have the opportunity to attend professional qualification courses and undertake exams in order to complete your qualification.
Location
Guernsey,
Channel Islands
Responsibilities
Duties will include, but are not limited to;Completing relevant training to gain an understanding of different clients and Fund structures.
Undertaking bookkeeping, accounting and reporting for a tailored portfolio of venture capital funds.
Assisting with producing quarterly management accounts and annual audited accounts in accordance with IFRS and FRS102
Responding to client’s ad hoc queries and monitoring the client mailboxes to ensure queries are responded to.