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Trainee Fund Accountant, Guernsey

Posted
07 Dec 2017
Agency
Personnel Appointments
Salary
Negotiable
Location
Guernsey,Channel Islands,United Kingdom
Job type
Permanent
Reference
XS23785
Sector
View this job on Personnel Appointments site
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Description

Our client is a funds administration services company seeking to recruit a Trainee Fund Accountant.



Role:



The purpose of this position is to assist with the routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.



Key responsibilities will include:



• Assist with all aspects of the bookkeeping of funds, management companies and associated fund structures.

• Assist with all aspects of accounting matters, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad-hoc investor requests

• Assist with the completion of routine audit queries.

• Prepare periodic bank reconciliations and provide or source supporting documentation evidencing transactions.

• Maintain accurate records on e-Front and Microsoft Excel working paper schedules for all aspects of bookkeeping.

• Assist in the preparation and reconciliation of periodic direct and indirect tax returns.



The successful candidate will be:



• Expected to study for a relevant professional qualification (supported by the company) and have sound technical financial services knowledge (to be supported through the company’s academy).

• The company will provide the training, both in house for relevant technical knowledge and also for professional qualifications to enhance candidate’s professional development and ability to provide sound accountancy services.

• Computer literacy skills are essential.



For more information please email: info@pa.gg or call: +44 1481 723221. Please visit our website www.pa.gg for our latest vacancies.





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