We are also looking to appoint a motivated Trainee Fund Accountant to join our Fund Accounting team in Jersey. This is an excellent opportunity for an individual at the early stages of their career to gain hands on experience within a dynamic and growing business, while working towards a professional qualification.

The successful candidate will support the delivery of high quality financial reporting and operational outputs across a diverse portfolio of entities, including venture capital funds and associated structures, working closely with experienced colleagues in a collaborative environment.

Responsibilities will include bookkeeping, reconciliations, assisting with management accounts, and supporting audits and financial reporting. The role will also involve contributing to fund operations, including capital account schedules, and working with administration teams to ensure accurate record keeping.

We are seeking candidates with a strong academic background, excellent attention to detail, and a proactive approach, who are keen to develop their skills and build a long-term career in fund accounting.