Trainee Accountant, Fund Accounting

The Trainee Accountant will be responsible for supporting the accounting function by delivering high-quality financial reporting and operational outputs across a diverse portfolio of entities, including venture capital funds and associated structures. This is a full-time position based in Jersey, allowing for professional growth and skill enhancement in fund accounting. The role involves various aspects of bookkeeping, management accounts preparation, compliance support, and client service. The successful candidate will perform essential bookkeeping tasks, maintain general ledgers, conduct bank reconciliations, and assist with audit preparations. Additionally, there will be opportunities for training towards a professional qualification. The position is vital for ensuring that all financial data is accurately recorded and reported, contributing to the overall operational success of the department.

Job Duties:

• Perform monthly bookkeeping and transaction pro...