Temporary Trainee Fund Accountant

Job Description

This is a great opportunity for a trainee fund accountant to join a fund and corporate services company on a 10 month contract. Candidates will have a desire to study towards a relevant professional qualification, which will be supported by the Company.

 

Key responsibilities in this role include:

  • Assisting with all aspects of the bookkeeping of funds, management companies and associated fund structures
  • Assisting with all aspects of accounting matters, including the preparation, reconciliation and proofing of investor reports, statutory financial statements and ad-hoc investor requests

 

More information about this role is available upon request – contact the team today for further details.