Trainee Fund Accountant
Hybrid
Core
Assist with routine day-to-day accounting of fund structures, bookkeeping, investor reports, statutory financial statements, audit queries, bank reconciliations, and tax returns.
Role type
Trainee Fund Accountant
Builds
Investor reports, statutory financial statements, audit responses, tax returns
Domain
Financial Services / Fund Accounting
Required skills
Bookkeeping, Financial reporting, Reconciliation, Audit support, Tax return preparation, Bank reconciliation, eFront proficiency, Microsoft Excel
Preferred skills
Professional accounting qualification in progress, Technical financial services knowledge
Technologies
eFront, Microsoft Excel