Trainee / Junior Jobs in Guernsey

Trainee Fund Accountant

Job Ref: LF 19551
Posted: 2018-02-19
Leapfrog Jobs

Our client, a leading financial services provider with offices in multi jurisdictional locations, is seeking to recruit a Trainee Fund Accountant.


Guernsey, Channel Islands


Assist with all aspects of the bookkeeping of funds, management companies and associated fund structures.
Prepare periodic bank reconciliations and provide or source supporting documentation evidencing transactions.
Assist with all aspects of accounting matters, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad-hoc investor requests.
Maintain accurate records on eFront and Microsoft Excel working paper schedules for all aspects of bookkeeping.
Prepare and reconcile periodic direct and indirect tax returns.
Assist with the completion of routine audit queries.

Skills / Qualifications

The ideal candidate will be educated to A Level standard or equivalent, with good English and Maths. Candidates will possess solid IT abilities, along with excellent communication, organisation and time management skills. Candidates will be given the opportunity to study for a relevant professional qualification. This role will suit a proactive and motivated team player with strong interpersonal skills.

How To Apply

For further details, please call 711188, or email
If you wish to apply for this role, please submit your CV via the Apply Now button below.