Trainee Fund Accountant

Job Description

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.