Trainee Fund Accountant – Technical Team

Trainee Fund Accountant – Technical Team

Posted 5 days ago

Alexander Daniels Offshore is working with a business based in Jersey to recruit a Trainee Fund Accountant in the Technical Team.


  • Assist with some aspects of accounting matters, including the initial review of financial information, statutory financial statements, and ad-hoc accounting queries
  • Assist with the completion of routine audit queries
  • Assist with monitoring upcoming technical and regulatory changes – FATCA/CRS, AIFMD, IFRS, UK/US GAAP etc.
  • Assist with FATCA/CRS reporting process, including review of investor information, legal entity analysis, maintaining proper records within the FATCA/CRS reporting system, registration with the IRS and update records for clients
  • Assist with AIFMD Annex IV reporting, completion of reporting templates, maintaining accounts on relevant portals

Skills and Experience:

  • The candidate will be expected to study for a relevant professional qualification.
  • Sound technical financial services knowledge.
  • Computer literacy skills are essential

Job Features

Job CategoryAccounting, Fund/Asset Management, Graduate/College Leaver
Job LevelArray
Job IdAD-JSY-1431
Job TimeFull Time

Key Details

Ref NumberAD-JSY-1431
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