Accounting Trainee

3 days ago


Fareham, Hampshire, United Kingdom This is an IT support group Full time
Fund Accounting Trainee Position

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:

  1. Assist with all aspects of the bookkeeping of funds, management companies, and associated fund structures.
  2. Contribute to the preparation, reconciliation, and proofing of investor reports, statutory financial statements, and ad hoc investor requests.
  3. Support the completion of routine audit queries.
  4. Prepare periodic bank reconciliations and provide or source supporting documentation evidencing transactions.
  5. Maintain accurate records on eFront and Microsoft Excel working paper schedules for all aspects of bookkeeping.
  6. 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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