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Trainee Fund Accountant
On-site in Jersey·Full-time·Added 1 month ago (last checked 6 Nov)
Our summary
- Work mode
- On-site, Jersey
- Contract
- Permanent, full-time hours
Skills
Requirements
Nice to have
- A 'levels in relevant subjects
The role
What you'll do
- Ensure up to date and accurate bookkeeping of all fund and corporate structures.
- Preparation of bank reconciliations for a portfolio of clients, including analysis of cash payments and receipts.
- With supervision of a senior member of the team, an initial set-up of entity, investor and other data cards as required in the accounting system.
- Working under supervision of a senior member of the team delivery of financial statements, specialised investor and other reporting within client / regulatory timescales.
- Provide proactive query management and resolution for items raised by colleagues, clients, their advisors and auditors.
- Provision of exceptional service levels and client experience for clients and related parties throughout the whole life-cycle.
- Adherence to all company workflows, policies and procedures.
Skills, Knowledge & Experience Required
- Positive, personable, self-motivated and a willingness to learn.
- Understanding of the requirements of quality client service.
- Excellent numeracy and computer literacy skills are essential.
- Ability to work collaboratively and flexibly.
- Good interpersonal and communication skills, together with attention to detail, are required to develop close working relationships with colleagues, clients and business contacts.
- Interest in pursuing a career in technical financial services.
About Highvern
- Industry
- Financial Services
In their own words
About the company & team
Welcome to HIGHVERN. We are an award-winning provider of private wealth, fund and corporate administration services