Trainee Accountant, Fund Accounting

Our client has an opportunity for a trainee accountant to join their growing Fund services team.

If you're looking to start your professional career in finance and want to gain experience on a variety of fund clients, we'd love to hear from you.

About the role

  • Maintain accurate and up to date accounting records 
  • Build a detailed understanding of client transactions and regularly seek guidance and feedback from your line manager
  • Assist with the preparation of various management accounts and financial reports 
  • Collate information requested by auditors 
  • Build and develop relationships with clients, auditors and third party service providers 
  • Collaborate with colleagues to ensure client expectations and deadlines are properly managed
  • Assist with the timely resolution of accounting queries, providing explanations and accounting support as and when required

About you - essential requirements

  • A desire to study towards a relevant professional qualification
  • Being able to build relationships and work as part of a team
  • A desire to succeed within a financial services role
  • A positive and flexible approach
  • Ability to manage and prioritise tasks, time and people in order to meet deadlines
  • Working knowledge of Excel and other Microsoft Office applications
  • High level of attention to detail and accuracy

For more information, please contact Jamie on 707812 or email your CV to

Job Posted: 
Mon, 01 Jul 2024
Closing Date: 
Sun, 29 Sep 2024

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