Our client are looking for a Trainee Fund Accountant to join a leading offshore service provider.
In this role the successful candidate will be supporting the Funds' accounts preparation team in the preparation of accounts and other financial reporting for a wide range of funds clients.
Responsibilities Include:
- Production of year end and interim financial statements .
- Liaising with auditors and responding to their queries.
- Assisting with AIFMD returns.
- Assisting with Reporting Fund Regime returns.
More information about the role is available upon request - contact the team today for further details.