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.

• 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/FRS
  102.
• 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.

The ideal candidate would be someone with a keen interest in financial services and a proactive attitude to learning. Strong communication, time management and IT skills are essential. Previous experience in a finance or admin role is helpful but not required.

For a full job description or further information on this role please call 711188, or email

If you wish to apply for this role, please submit your CV via the Apply Now button below.