We have an exciting opportunity for a Trainee Fund Accountant to join a local provider of private wealth, fund and corporate administration services.
Key duties will include:
- Ensuring up to date and accurate bookkeeping of all fund and corporate structures
- Preparation of bank reconciliations for a portfolio of clients
- With supervision of a senior member of the team, an initial set-up of entity, investor and other data cards as required
- Working under supervision of a senior member of the team on delivery of financial statements, specialised investor and other reporting
- Providing proactive query management and resolution for items raised
More information about this role is available upon request – contact the team today for further details.