Trainee Fund Accountant

Source Recruitment Group; Jersey Marine; Presencial; GBP 21 000 - 32 000; Tempo integral

Resumo da oferta

Source Recruitment Group advertises a Trainee Fund Accountant role in Jersey. This entry-level position provides structured, hands-on experience and a clear path to a career in private wealth, fund, and corporate administration services.

You will support bookkeeping for fund and corporate entities, perform cash and bank reconciliations, and assist in setting up entity data in accounting systems, with supervision from senior team members.

Qualificações

• A-Levels in relevant subjects.
• Excellent numeracy and computer skills.
• Strong attention to detail.
• Collaborative mindset and interpersonal skills.

Responsabilidades

• Bookkeeping for fund and corporate entities.
• Cash and bank reconciliations.
• Set up entity data cards in accounting systems.
• Assist in delivering financial statements and investor reports.
• Handle query resolution for clients, advisors and auditors.

Conhecimentos

Numeracy

Computer literacy

Attention to detail

Interpersonal skills

Collaborative mindset

Formação académica

A-Levels

Descrição da oferta de emprego

An award-winning provider of private wealth, fund, and corporate administration services in Jersey is seeking a motivated Trainee Fund Accountant. This entry-level position offers structured, hands-on experience and support to kickstart a successful career in technical financial services.

Working under the supervision of senior team members, you will ensure up-to-date bookkeeping for fund and corporate entities, perform cash and bank reconciliations, and assist in setting up entity data cards in accounting systems. You will also contribute to the delivery of financial statements, specialised investor reports, and handle query resolution for clients, advisors, and auditors. The ideal candidate holds A-Levels in relevant subjects, possesses excellent numeracy and computer skills, and demonstrates exceptional attention to detail. Strong interpersonal skills, a collaborative mindset, and a genuine interest in building a career in fund accounting are essential.