08 Sep 2023

Trainee Fund Administrator

Ref 35870

Would you like to be responsible for the bookkeeping and fund accounting of a portfolio of fund-related companies? Our client is seeking a Trainee Fund Administrator to plan, schedule and direct the work of any direct reports.

Duties include:

  • Executing the day-to-day bookkeeping and accounting of the relevant fund structures.
  • Acting as a point of contact for accounting queries regarding the relevant fund structures.
  • Ensuring that all internal reporting, filing, and regulatory deadlines are adhered to. 
  • Assisting the Head of Fund Accounting in implementing processes to facilitate group synergies and meeting required training needs.
  • Assisting the Managing Director with office administration. 

If you are willing to work towards a relevant professional qualification and membership, have good communication skills and the ability to gain commitment, with willingness to contribute to ad hoc projects, then register with our team today to find out more!

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