03 Aug 2022

Fund Accountant/Trainee Fund Accountant

Ref 35235

Are you looking to progress to the next level of your career and start, or continue, studying towards a professional qualification? Then look no further, a highly successful, fund administration specialist is looking for the right candidate to assist with the day-to-day accounting of fund structures.

The role consists of bookkeeping of funds, management companies and associated fund structures. Assisting with all aspects of accounting, including the preparation, reconciliation and proofing of investor reports and financial statements.

You will be quick to learn new systems, and a people person with great interpersonal skills. Ongoing support for training in-house and professional training will be provided. 

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Get to know Maya Barker
UK Report on Jobs - June 2022