Job title: Trainee Fund Accountant
Job type: Permanent
Emp type: Full-time
Industry: Financial Services
Expertise: Funds
Skills: Trainee Fund Accountant Fund Accounting Trainee Guernsey Full time Permanent CAT Bookkeeping
Salary type: Annual
Location: 2nd Floor, Tudor House, Le Bordage, St Peter Port, Guernsey, GY1 1BT
Job published: 2023-03-17
Job ID: 43379
Contact name: Josiah Kirton
Phone number: +441481714634
Contact email:

Job Description

Are you someone with a real passion for numbers who is looking to chart a course in Accounting with a supportive business?

We are working with a leading private equity business on island that's seeking to onboard a Trainee Fund Accountant to their busy Guernsey office.

Reporting directly to the Head of Fund Accounting, as Trainee or Part Qualified Accountant you will be undertaking bookkeeping and fund accounting for a portfolio of fund related firms, Limited Partnerships (LPs) and Special Purpose Vehicles (SPVs).


  • Executing bookkeeping and accounting for various fund structures on a day to day basis along with assisting Head of Accounting/Managing Director in implementing process improvements
  • Acting as a point of contact for the firm on accounting queries, assisting the administration team when needed to ensure investor queries are responded to appropriately
  • Ensuring that all internal reporting, filing and regulatory deadlines are met
  • Compiling monthly, quarterly and annual financial reporting packs for all entities for review management

You will be someone who is working towards your professional accountancy qualifications and has outstanding organisation, prioritisation and communication skills.

Should this opportunity to advance in your accounting career be of interest, apply today with your updated CV or call Josiah on 714 634 to learn more.