Our client is looking for a Trainee Accountant to join their team. The chosen candidate will be responsible for working closely with the wider team to ensure all accounting and financial reporting requirements of the clients are met. Also the candidate will be responsible for the bookkeeping of funds and other companies, and assist with all aspects of accounting, management reporting and maintaining accurate records.
The successful candidate will fulfil a variety of accounting duties such as; assisting the team in maintaining accounting schedules tracking investment valuations, accruals, pre-payments and assisting the team to prepare management accounts.
The ideal candidate will have: