Trainee Fund Accountant

We have a fantastic new opportunity for a Trainee Fund Accountant to join a leading provider of fund administration and accounting services for private equity, debt, and real estate asset classes.

Key duties will include:

• Undertake bookkeeping services to a range of entities (companies, partnerships and trusts) up to trial balance.
• Proactively assist with the preparation of management reporting and maintenance of accounting files for one or more client entities.
• Proactively assist with the preparation of financial statements for one or more client entities.
• Process payments through payment and accounting systems (together, “core systems”), in accordance with policies and procedures.
• Process unreconciled items identified between bank records and core systems.

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