Trainee Fund Accountant

Job Description


We have a great opportunity for a Trainee Fund Accountant, working for a leader in fund and corporate services.


The purpose of this position is to assist with the routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.


Key responsibilities:

  • Assist with all aspects of the bookkeeping of funds, management companies and associated fund structures
  • Assist with all aspects of accounting matters, including the preparation, reconciliation and proofing of investor reports, statutory financial statements and ad hoc investor requests
  • Assist with the completion of routine audit queries
  • Prepare periodic bank reconciliations and provide or source supporting documentation evidencing transactions




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