Trainee Fund Accountant (Finance)

TL;DR

Trainee Fund Accountant (Finance): Assisting with the routine day-to-day accounting of fund structures with an accent on bookkeeping, investor reporting, and statutory financial statements. Focus on preparing bank reconciliations, handling audit queries, and maintaining accurate records in eFront and Excel.

Location: Hybrid in St Peter Port, Guernsey

Company

hirify.global is a global provider of fund and corporate services committed to building a diverse and inclusive workforce.

What you will do

• Perform bookkeeping for funds, management companies, and associated fund structures.
• Prepare and reconcile investor reports, statutory financial statements, and respond to ad hoc investor requests.
• Support the completion of routine audit queries.
• Conduct periodic bank reconciliations and source supporting documentation for transactions.
• Maintain accurate records using eFront and Microsoft 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.
• Sound foundational technical financial services knowledge.
• Strong computer literacy and interpersonal skills.
• Must be based in or be able to work in St Peter Port (Hybrid)

Culture & Benefits

• Discretionary bonus scheme and generous holiday allowance.
• Flexible, hybrid working model.
• Ability to work abroad for up to 3 weeks per annum.
• Comprehensive health package including private medical insurance, eye care, and life assurance.
• Pension scheme and worldwide travel insurance.
• On-site parking and health and wellbeing programmes.