Fund Accounting Trainee

Job Summary:The Aztec Group is seeking a highly motivated Trainee Fund Accountant to join our team. As a Trainee Fund Accountant, you will 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...

Job Summary:The Aztec Group is seeking a Trainee Fund Accountant to join our team. As a Trainee Fund Accountant, you will 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...

Job Summary:The Aztec Group is seeking a highly motivated and detail-oriented Trainee Fund Accountant to join our team. As a Trainee Fund Accountant, you will 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,...

Reports to Client Relationship ManagerAs a business that specializes in fund administration, our Trainee Fund Administrator program is crucial to our success. We recruit talented individuals and provide comprehensive training to develop them into leading, fully qualified Fund Administrators. While studying for their qualifications, trainees will assist with...

Reports to Client Relationship ManagerWe are seeking a highly motivated and detail-oriented individual to join our team as a Trainee Fund Administrator. As a Trainee Fund Administrator, you will assist with the day-to-day administration of fund structures under the direction of a Client Relationship Manager.Key Responsibilities:Assist with all aspects of the...

Reports to Client Relationship ManagerThe Aztec Group is seeking a highly motivated and detail-oriented individual to join our team as a Trainee Fund Administrator. As a key member of our fund administration team, you will assist with the day-to-day administration of fund structures under the direction of a Client Relationship Manager.Key...

Reports to Financial Reporting Manager 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...

**Reports to Financial Reporting Manager** 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...

Reports to Client Relationship Manager As a business that specialises in fund administration, our Trainee Fund Administrator programme is key to our success. We recruit the best and over time we will train you up to become one of our leading, fully CGI qualified, Fund Administrators. Whilst studying for your qualifications you will be assisting with the...

Job Summary:The Fund Administrator will be responsible for carrying out routine day-to-day administration of fund structures under the direction of a Client Relationship Manager.Key Responsibilities:Administer funds, management companies, and associated fund structures within the team and liaise with clients and intermediaries on a daily basis.Assist with...

Job Summary:The Fund Administrator will be responsible for carrying out routine day-to-day administration of fund structures under the direction of a Client Relationship Manager.Key Responsibilities:Administer funds, management companies, and associated fund structures within the team and liaise with clients and intermediaries on a daily basis.Assist with...

Job Summary:The Fund Accountant will be responsible for carrying out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.Key Responsibilities:Bookkeep a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary.Complete all aspects of...

Job Summary:The Fund Accountant will be responsible for carrying out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.Key Responsibilities:Bookkeep a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary.Complete all aspects of...

About the Role:The Aztec Group is seeking an experienced Fund Accountant to join their team. This is an exciting opportunity to work with a complex range of funds, management companies, and associated fund structures.Key Responsibilities:Bookkeep a complex range of funds, management companies, and associated fund structures, and liaise with clients and...

Job Opportunity at AP Group LtdWe are seeking a highly motivated and detail-oriented individual to join our team as a Trainee Fund Administrator.The successful candidate will assist the fund administration team in the administration of a portfolio of clients and onboarding of new and switch clients.Key responsibilities include:Assisting team colleagues with...

**Develop Your Career in a Reputable Organisation**AP Group Ltd is seeking talented individuals to join as trainees in various departments, including Fund Administration, Accounting, Financial Systems, HR, and Marketing. Graduates and A-level school leavers are encouraged to apply.**Requirements:**Excellent A-level results and/or a degree at classification...

Unlock Your Potential in a Reputable OrganisationWe are seeking talented graduates and A-level school leavers to join our team as trainees in various departments, including Fund Administration, Accounting, Financial Systems, HR, and Marketing.To be considered, applicants should possess excellent A-level results and/or a degree with a classification of 2.1 or...

Reports to the Client Relationship Manager %MCEPASTEBIN% Reports to Client Relationship Manager The purpose of this position is to carry out routine day-to-day administration of fund structures under the direction of a Client Relationship Manager. Key responsibilities: Administer funds, management companies and associated fund structures within the...

Reports to Financial Reporting Manager The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. Key responsibilities: Bookkeep a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary ...

**Company Description** IQ EQ is part of a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. **Job Description** Responsibilities**: - A member of the Fund Administration team, the Officer...