Trainee Fund Accountant — Hybrid Jersey , ACA/ACCA Path
Listed on 2026-11-01
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Accounting
Financial Reporting, Tax Accountant, Accounting & Finance, Financial Analyst -
Finance & Banking
Financial Reporting, Tax Accountant, Accounting & Finance, Financial Analyst
Gen II Fund Services in Jersey is seeking a diligent Fund Accountant to join the finance team. You will handle day-to-day bookkeeping for fund structures, record journal entries, reconcile accounts, and assist in preparing financial statements and investor reporting.
You will also help prepare Fund NAV packs, liaise with auditors, support capital calls and distributions, respond to investor queries, and operate within ISAE 3402 controls. A GCSE or equivalent and studying ACCA/ACA are expected.
The following role is for a Trainee Fund Accountant — Hybrid Jersey Role, ACA/ACCA Path with Gen II Fund Services.
Join us at Gen II Fund Services as our next Trainee Fund Accountant — Hybrid Jersey Role, ACA/ACCA Path in United Kingdom.
We are currently recruiting a Trainee Fund Accountant — Hybrid Jersey Role, ACA/ACCA Path for our team in United Kingdom.
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