Trainee Fund Accountant

**Reports to Client Relationship Manager** The purpose of this position is to carry out routine day-to-day administration of fund structures under the direction of a Client Relationship Manager. **Key responsibilities**: - Administer funds, management companies and associated fund structures within the team and liaise with clients and intermediaries on a...

Residency5 years residency requiredEmployerFinit Solutions LimitedClosing date15 January 2026Reference67550ContractPermanentHoursFull TimeSalaryNegotiableThe role is primarily to automate NAV workflows by combining fund accounting expertise with Python, SQL, and AI tools.Required Skills:Fund Accounting:- NAV calculations and fund reporting- Knowledge of...

**Description**: Are you considering a career in fund administration? Or maybe you are looking for a career change and a new challenge? We have a trainee fund administrator position available in our Mourant Fund Services team in Jersey. In this role, you'll provide ongoing assistance and support to the team in respect of the high-quality administration of a...

**General Information**: - Job ID - 32208 - Location - St Helier, Jersey - Work Types - Full Time, Permanent - Categories - Administration, Funds **About TMF Group** TMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. Our 11 000+ experts and 125+ offices in 87 jurisdictions...

**Job title**: Trainee Bookkeeper **Department**: Fiduciary Accounting **Reporting to**: Head of Fiduciary and Fund Accounting **Job Level**: 1 **Role purpose**: To be trained to provide accurate and efficient client bookkeeping services to trial balance and to assist in the accounts production and reporting process for a variety of clients in Private...

MAIN JOB PURPOSE:To be responsible for the set-up / on-boarding and subsequent ongoing accounting of Private Capital funds, ensuring that they are fully compliant with relevant legal and regulatory requirements, fund documentation and applicable accounting standards.To be a Private Capital specialist for the Fund Services business and be responsible for the...

**Description**: Do you think a career in financial services is for you but aren't too sure where to start? Would a varied insight into the wide range of exciting opportunities available to you help? This is the perfect opportunity for anyone looking kick start their professional services career, with a real focus on mentoring in a supportive, collegiate,...

**General Information**: - Job ID - 31831 - Location - St Helier, Jersey - Work Types - Full Time, Permanent - Categories - Administration, Entry Level **About TMF Group** TMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. Our 11 000+ experts and 125+ offices in 87 jurisdictions...

Job Reference: JJ St TQSLocation: St Helier, JerseyType of Contract: PermanentSalary: 0Trainee Quantity Surveyor – Jersey Start your career where quality is built in. For over 30 years, Dandara has been creating award-winning homes that combine innovative design with exceptional quality. As one of the UK’s most respected private developers, we’re proud...

**General Information**: - Job ID - 31844 - Location - St Helier, Jersey - Work Types - Fixed Term - Categories - Client Corporate Secretarial, Funds **About TMF Group** TMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. Our 11 000+ experts and 125+ offices in 87 jurisdictions...