Trainee Fund Accountant

This is a brilliant opportunity for a motivated individual to join a specialist team that supports Guernsey's venture capital fund structures. This role is ideal for someone keen to begin or continue a career in fund accounting, with full training provided and a supportive team environment.

Location

Duties for this role include, but are not limited to:

• Undertaking bookkeeping, reporting and fund accounting for a portfolio of venture capital structures.
• Assisting in the production of quarterly management and annual audited accounts in line with IFRS/FRS102.
• Responding to audit and tax advisor queries.
• Monitoring client mailboxes and responding to fund accounting queries.
• Supporting close collaboration with the fund administration team to ensure transaction accuracy.
• Attending relevant training and studying toward professional qualifications.

Skills / Qualifications

The ideal candidate...

Ready to Apply?

Submit your application today and join our talented team at Leapfrog Recruitment Consultants.