Trainee Fund Accountant: Launch Your Career in Wealth

Source Recruitment Group; Jersey Marine; Presencial; GBP 21.000 - 32.000; Jornada completa

Descripción de la vacante

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.

Formación

• 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.

Conocimientos

Numeracy

Computer literacy

Attention to detail

Interpersonal skills

Collaborative mindset

Educación

A-Levels

Descripción del empleo

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.