Trainee Fund Accountant
Job Ref: LF
28449
Known for their adaptability and innovative approach, our client prides themselves on delivering the best-in-class fund accounting services. As a Trainee Fund Accountant, you will gain hands-on experience working with a diverse portfolio of venture capital funds, learning from industry experts and building a strong foundation in accounting and financial reporting.
Location
Guernsey,
Channel Islands
Responsibilities
Duties for this role include, but are not limited to:Completing relevant training to develop an understanding of different clients and fund structures.
Undertaking bookkeeping, accounting, and financial reporting for a tailored portfolio of venture capital funds.
Assisting Fund Accountants and Senior Fund Accountants with more complex client portfolios as required.
Supporting the production of quarterly management accounts and annual audited accounts in line with IFRS and FRS102.
Responding to audit requests in a timely and efficient manner.
Assisting with tax-related reporting by liaising with tax advisors and providing relevant financial information.
Monitoring client mailboxes and responding to queries promptly.
Collaborating with the fund administration team to ensure accurate and timely bookkeeping of fund transactions.