12 Apr 2022

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.

Register with us
Melissa Celebrating 20 Years at Situations Recruitment
Get to know Holly Skillett