Trainee Fund Accountant

Our client is seeking a Trainee to join the growing Fund Accounting team.

The Fund Accounting team are primarily responsible for all aspects of day-to-day accounting for one or more assigned structures. Reporting to the Senior Fund Accountant you will be responsible for undertaking bookkeeping , payments and assisting on the preparation of accounts.

Your focus:

  • Undertake bookkeeping services for a range of entities up to trial balances level
  • Assist with the preparation of financial statements, management reporting and maintenance of account filing
  • Process payments in line with policies and procedures
  • Process unreconciled items identified between bank records and core systems
  • Liaise professionally with clients and third parties by email, telephone and in person

Your experience:

  • Have strong academics and a willingness to study towards a recognised professional qualification
  • Able to clearly communicate across different audiences and be an attentive listener
  • Proactive and responsive
  • Be accountable to self and others to meet commitments
  • Present a high level of motivation and demonstrate a ‘can do’ attitude

For more information, please contact Jamie on 707812 or email your CV to jobs@excel-recruitment.com

Type: 
Permanent
Discipline: 
Fund Accounting
Job Posted: 
Fri, 19 Jan 2024
Closing Date: 
Thu, 18 Apr 2024
Reference: 
11759

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