Trainee Fund Accountant
Job Ref: LF
26305
Posted: 2023-03-07
In this role, you will be responsible for the bookkeeping and fund accounting of a portfolio of fund related companies.
Location
Guernsey,
Channel Islands
Responsibilities
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.