Trainee Fund Accountant - Jersey

Responsibilities: 

• Ensure up to date and accurate bookkeeping of all fund and corporate structures.
• Preparation of bank reconciliations for a portfolio of clients, including analysis of cash payments and receipts. 
• With supervision of a senior member of the team, an initial set-up of entity, investor and other data cards as required in the accounting system.

Skills required: 

• Positive, personable, self-motivated and a willingness to learn.
• Understanding of the requirements of quality client service.
• Excellent numeracy and computer literacy skills are essential.