6 дней назад
Trainee Fund Accountant (Fintech)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Trainee Fund Accountant (Fund Accounting): Supporting the day-to-day bookkeeping and accounting of fund structures with an accent on investor reporting, reconciliations, audit queries, and tax returns. Focus on maintaining accurate eFront and Excel records, preparing financial statements, and developing technical financial services expertise.
Location: St Peter Port, Guernsey; flexible hybrid working is available.
Company
provides fund administration and financial services support for fund structures, management companies, and associated entities.
What you will do
- Support bookkeeping for funds, management companies, and associated fund structures.
- Prepare, reconcile, and proof investor reports, statutory financial statements, and ad hoc investor requests.
- Assist with routine audit queries and periodic bank reconciliations.
- Provide or source supporting documentation for financial transactions.
- Maintain accurate records in eFront and Microsoft Excel working paper schedules.
- Assist with periodic direct and indirect tax returns.
Requirements
- Desire to study toward a relevant professional qualification.
- Sound technical knowledge of financial services.
- Computer literacy and strong interpersonal skills.
Culture & Benefits
- Diverse and inclusive workplace focused on employee growth.
- Flexible hybrid working.
- Ability to work abroad for up to three weeks per year.
- Generous holiday allowance and pension scheme.
- Private medical insurance, life assurance, worldwide travel insurance, and health and wellbeing programmes.
- Discretionary bonus scheme and on-site parking.
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