We have a great opportunity for a Trainee Fund Accountant working for a leading funds company.

The successful candidate will be responsible for the bookkeeping and fund accounting of the portfolio of fund related companies, limited partnerships and SPVs. The successful candidate will ensure compliance with the operating procedures and agreements of the fund structure
and the compliance procedures. They will plan, schedule and direct the work of any direct reports.

More information about this role is available upon request – contact the team today for further details.