Trainee Fund Accountant, Guernsey

A well-established, family-owned organisation in Guernsey is seeking a motivated and detail-oriented Trainee Fund Accountant to join their specialist Fund Accounting team. This dynamic and inclusive independent fiduciary and fund administration business focuses on venture capital and private client services, offering a supportive environment for career growth. About the Role The Trainee Fund Accountant will assist with bookkeeping, accounting, and reporting for a portfolio of active venture capital funds. Working closely with colleagues, you will help deliver accurate and well-presented financial information within agreed deadlines, in line with company policies and regulatory standards. The position offers exposure to a variety of unique and exciting transactions, ensuring no two days are the same. Key Responsibilities • Undertake training to gain a thorough understanding of clients and fund structures • Maintain bookkeeping, accounting, and reporting for a tailored portfolio of venture capital funds • Support Fund Accountants and Senior Fund Accountants with more complex client work • Assist in producing quarterly management accounts and annual audited accounts under IFRS and FRS102 • Provide timely responses to audit requests and liaise with tax advisors for relevant reporting • Respond to client queries promptly and manage client mailbox correspondence • Collaborate with the Fund Administration team to ensure accurate and timely record-keeping • Attend professional qualification courses and work towards relevant exams Personal Attributes • Self-motivated with the ability to work accurately under pressure • Strong communication, teamwork, and interpersonal skills to build relationships with colleagues, clients, and stakeholders • Proficient IT and problem-solving skills • Understanding of the financial services industry What’s in It for You? • Structured training and support towards professional qualifications • Exposure to diverse and challenging work in the venture capital sector • Collaborative and innovative team environment • Opportunity to develop a rewarding career within a respected local employer