Our client is seeking a Trainee Fund Accountant to join their team on a permanent, full-time basis. You will be responsible for assisting with the efficient and accurate book accounting and administration of real estate and private equity funds structured as closed and open ended investment companies, unit trusts and limited partnerships. You will also prepare bank, bookkeeping and ledger reconciliations and participate in the drawdown and distribution process, preparing relevant notice and payments. The successful candidate will be educated to A level standard or equivalent, have a willingness to study towards a professional qualification and have a high level of accuracy and attention to detail.
If you would like to find out more about the client and this fantastic opportunity, please contact our expert recruiters today, either by email firstname.lastname@example.org or by calling 01534 729996 , alternatively you can submit your CV to our team by clicking here . Please feel assured that all enquiries will be treated with the utmost discretion.