Trainee Accountant

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Job Description

Who Are They?

The client delivers an award-winning fund and corporate services to the alternative assets industry from key onshore and offshore jurisdictions in Guernsey, Jersey, Luxembourg, the United States and the United Kingdom.


What Do You Need?

➢ The candidate should have a desire to study towards a relevant professional qualification

➢ Sound technical financial services knowledge (to be supported)

➢ Computer literacy and interpersonal skills are essential

➢ Self starter & Ambitious


What Will You Do?

● 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



– Fantastic Company Culture 

– Excellent Career Progression 

– 27 Days Annual Leave 

– Cycle to Work Scheme 

– Buy & Sell Holiday Scheme 

– Weekly Friday Team Drinks! 

– Mentor Scheme 

– Performance Bonus 

– Quarterly Events 

– Quarterly Award Scheme 

– Great Pay Progression 

– Team Lunches 

– Daily Fresh Fruit 

– Dental Cover 

– Pension 

– Work from Home

Salary: £28,000 to 32,000 Per Year

Job Summary

Ref ID: 4016
£28,000 to 32,000 Per Year