Trainee Fund Accountant (Fintech)

TL;DR

Trainee Fund Accountant (Fintech): Assisting with the routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager with an accent on bookkeeping of funds, management companies and associated fund structures. Focus on preparation and reconciliation of periodic direct and indirect tax returns.

Location: Hybrid St Helier

Company

hirify.global provides talented and dynamic individuals with the opportunity to build a rewarding career, committed to building long-term partnerships with clients and delivering operational excellence.

What you will do

• Assist with bookkeeping of funds, management companies, and associated fund structures.
• Assist with accounting matters, including preparing investor reports, financial statements, and ad hoc requests.
• Prepare periodic bank reconciliations and provide supporting documentation.
• Maintain accurate records on eFront and Excel working paper schedules.
• Assist in the preparation and reconciliation of periodic direct and indirect tax returns.

Requirements

• Desire to study towards a relevant professional qualification (supported by hirify.global).
• Sound technical financial services knowledge (supported through the hirify.global Academy).
• Computer literacy and interpersonal skills are essential.

Culture & Benefits

• Training provided in-house for relevant technical knowledge.
• Support for professional qualifications to enhance professional development.
• Opportunity to learn new systems.
• Close working relationships between colleagues and clients.