Trainee Accountant – Real Estate

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
  • Perform other duties as necessary to support the accounting team and wider business and generally act in the best interests of the division by supporting team members

 

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