Trainee Fund Accountant

Our client are seeking a Trainee Fund Accountant to join their growing team.

The purpose of this position is to assist with the routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.

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
  • Prepare periodic bank reconciliations and provide or source supporting documentation evidencing transactions
  • Maintain accurate records on eFront and Microsoft Excel working paper schedules for all aspects of bookkeeping
  • Assist in the preparation and reconciliation of periodic direct and indirect tax returns

Skills, knowledge, expertise:

  • The candidate should have a desire to study towards a relevant professional qualification
  • Sound technical financial services knowledge
  • Computer literacy and interpersonal skills are essential

For more information, please contact Ben on 707811 or email your CV to

Fund Accounting
Job Posted: 
Tue, 02 Jan 2024
Closing Date: 
Mon, 01 Apr 2024

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