Trainee Fund Accountant

The successful candidate will carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.
Key responsibilities:

Bookkeep a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary
Complete all aspects of accounting matters for a portfolio of fund structures, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad-hoc investor queries
Deal with the completion of routine audit queries