Trainee Fund Accountant

Job Ref: LF 26305
Posted: 2023-03-07
Leapfrog Jobs

In this role, you will be responsible for the bookkeeping and fund accounting of a portfolio of fund related companies.


Guernsey, Channel Islands


Duties will include, but are not limited to;
Day to day bookkeeping and accounting of the relevant fund structures.
Acting as a point of contact for the company's accounting queries regarding the relevant fund structures.
Compiling monthly, quarterly and annual financial reporting packs for all entities for review by the Head of Fund Accounting.
Ensuring that all internal reporting, filing and regulatory deadlines are adhered to.
Assisting the admin team, where relevant, to ensure that investor queries are responded to.
Ensuring that all books, records and IT systems are at all times up to date.

Skills / Qualifications

The ideal candidate will be willing to work towards a relevant professional qualification and possess good communication and organisation skills.

How To Apply

For further details, or a full job description, please call 711188, or email [email protected]. If you wish to apply, please submit your CV via the Apply Now button below.
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