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

Your role

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. You will work closely with the team to build your knowledge and capability of the day-to-day accounting duties.

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

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