coop trainee
Core
Support Fund Services teams by reviewing offshore work, submitting NAV, monitoring cash flows, and maintaining financial statements for UCITS and AIFM clients.
Role type
Junior Fund Accountant (Co-op Trainee)
Builds
Operational fund services and financial reporting for blue-chip clients
Domain
Asset Management / Fund Accounting
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Accounting or Finance background, Excel (including Macros), regulatory compliance knowledge, data gathering, cash flow monitoring, financial statement maintenance
Preferred skills
Proactive problem-solving, multi-tasking in pressurized environments, strong written communication
Technologies
Microsoft Excel, Word
Responsibilities
Review offshore team work for accuracy, submit Net Asset Value (NAV) to clients, ensure compliance with fund terms and anti-money laundering regulations, monitor cash flows, maintain financial statements, deputise for line manager
Seniority
Junior, rotational trainee