Trainee Accountant – Family Office

Job Description

We have a fantastic new opportunity for a Trainee Accountant to join a leading provider of alternative asset, corporate and family office services. This would be a perfect role for a school leaver who is finishing their Summer and now looking to start their career journey.


Key duties will include:

  • Carry out bookkeeping as instructed by accounting team members
  • Perform monthly reconciliation of Managed Entities' bank accounts in accordance with the Company's procedures
  • Recording of all movements in Managed Entities' investment portfolios and reconciliations of accounting records to broker statements in accordance with the Company's procedures
  • Liaise with administrators where queries arise e.g. regarding nature of transactions
  • Ensure that all reconciling items are reported to superiors and that all reconciling items are cleared, by the processing of the required journals, in a timely and satisfactory manner


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