08 Nov 2019

Trainee Accountant

Ref 32788

Our client is seeking a Trainee Accountant, to provide support to the Manager / Director on an ongoing basis to ensure the efficiency of the Company is maintained.

Key duties:

  • Responsibility for client portfolios
  • Develop and maintain a good relationship with clients of the Company
  • Client financial and ad hoc reporting
  • Preparation of distribution analysis for investors
  • Preparation of client financial analysis, carried interest calculations etc
  • Preparation of asset reconciliations
  • Recording purchase / sale of investments
  • Recording calls and distributions
  • Recording transfer / sale of units, shares and interests
  • Review of and assistance with bookkeeping
  • Review of client ledgers

Role competencies:

  • Good communication skills both oral and written.
  • Reliability / dependability (Attention to detail and quality).
  • Highly developed organizational skills.
  • Sound technical financial services knowledge.
  • Education and qualifications’ to at least ‘A’ level standard.
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