Trainee Fund Accountant
Core
Assist with the routine day-to-day accounting of fund structures, including bookkeeping, investor reports, and tax returns.
Role type
Trainee Fund Accountant
Builds
Investor reports, statutory financial statements, and tax returns for fund structures
Domain
Financial Services / Fund Accounting
Required skills
Bookkeeping, Financial reporting, Bank reconciliation, Tax return preparation, Audit query support, Data entry, Microsoft Excel, eFront
Preferred skills
Professional accounting qualification in progress, Technical financial services knowledge
Technologies
eFront, Microsoft Excel
Responsibilities
Assist with all aspects of bookkeeping of funds and management companies, Prepare and reconcile investor reports and statutory financial statements, Assist with completion of routine audit queries, Prepare periodic bank reconciliations, Assist in the preparation and reconciliation of periodic direct and indirect tax returns
Seniority
Trainee