07 Apr Trainee Fund Accountant
We have a great opportunity for a Trainee Fund Accountant to join a leading provider in Corporate and Fund Services.
The main purpose of this role is to assist with the routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.
Some of the main duties include:
- 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
- Prepare periodic bank reconciliations and provide or source supporting documentation evidencing transactions
More information about this role is available upon request – Contact the team today for further details.