Accounting Trainee
3 days ago
We are seeking an experienced trainee to join our team as a Fund Accounting Trainee. This role will involve assisting 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.
- Contribute to the preparation, reconciliation, and proofing of investor reports, statutory financial statements, and ad hoc investor requests.
- Support 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.
Our Requirements:
- A relevant degree or A-Levels are preferred; a desire to study towards a professional qualification such as ACA/ACCA is essential.
- Proficient computer literacy skills and ability to learn new systems.
- Good problem-solving abilities and attention to detail.
- Ability to work to deadlines and balance study alongside work.
What We Offer:
- Salary: GBP 40,000 - 60,000.
- Flexible working arrangement.
- Professional development opportunities.
- Team-oriented environment.
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