02 Apr 2019

Trainee Fund Accountant

Ref 17410

An expanding fund administration company is looking for an A'level student or graduate wishing to pursue a career in fund accounting.  The ideal candidate will be expected to study for  a relevant professional qualification, and experience within an accounts team would be advantageous. Key responsibilities

  • Assist with all aspects of the bookkeeping of funds, management companies and associated fund structures
  • Assist with all aspects of accounting matters, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad-hoc investor requests
  • Assist with the completion of routine audit queries

Very good interpersonal skills are required to develop close working relationships with colleagues, clients and business contacts.

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