Trainee Fund Accountant
2 weeks ago
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.
**Client Details**
My client is a leading Financial Services business with offices Whiteley, Jersey, Guernsey, Luxembourg, Holland, Sweden and the US
**Description**
- 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 eFront and Microsoft Excel working paper schedules for all aspects of bookkeeping
- Assist in the preparation and reconciliation of periodic direct and indirect tax returns
**Profile**
The main thing will be the desire to study a professional qualification such as ACA or ACCA.
**Job Offer
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