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Trainee Fund Accountant

Job Ref: LF 28297
Leapfrog Jobs

Our client is an innovative and forward-thinking family-owned business based in Guernsey, specialising in fiduciary and fund administration for the dynamic venture capital sector. With a reputation for adaptability, collaboration, and excellence, they offer an exciting opportunity for a driven individual to join their Fund Accounting team with opportunities for study towards qaulifications.

Location

Guernsey, Channel Islands

Responsibilities

Duties for this role include, but are not limited to:
Completing relevant training to develop a solid understanding of various fund structures and client portfolios.
Undertaking bookkeeping, accounting, and reporting tasks for a portfolio of venture capital funds.
Assisting in producing quarterly management accounts and annual audited accounts in compliance with IFRS and FRS102.
Responding promptly to audit requests and providing accurate data for tax advisors to complete relevant tax reporting.
Addressing client queries and managing client mailboxes to ensure timely and professional responses.
Collaborating with the Fund Administration team to maintain accurate accounting records and ensure transactions are correctly recorded.
Attending professional qualification courses, undertaking exams, and progressing towards certification.

Skills / Qualifications

The ideal candidate will be a motivated self-starter with strong problem-solving skills and a keen eye for detail. Excellent communication and interpersonal skills are essential to build relationships with clients, colleagues, and stakeholders. Knowledge of the financial services industry is beneficial, and a strong aptitude for technology is required.

How To Apply

For a full job description, please call 711188, or email [email protected]. Alternatively, if you wish to apply, please submit your CV via the Apply Now button below.

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