13 Jun 2017

Trainee Fund Accountant Guernsey

Personnel AppointmentsAnywhere

Job 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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