7 Feb 2018

Trainee Depositary Fund Accountant, Guernsey | Guernsey,United Kingdom

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Job Description

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

Overall purpose of the role:

The purpose of this position is to assist with the routine day-to-day administration and accounting of fund structures under the direction of a Senior Depositary Accountant.

Key responsibilities:

• Assist with all aspects of the record keeping of funds and associated fund structures
• Assist with all aspects of depositary matters, including the preparation of asset confirmation, reconciliation and proofing of investment holdings and ad-hoc depositary requests
• Assist with the completion of routine depositary queries

The successful candidate will be:

• Expected to be studying towards a relevant professional qualification (preferably ACCA or equivalent).
• Sound technical financial services knowledge (to be supported through the company).
• 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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Job expires in Endless.

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