Trainee Fund Accountant

Our client, a leading provider of fund administration services is seeking a Trainee Fund Accountant to assist with the routine day-to-day accounting of fund structures. Under guidance, the successful candidate will assist with all aspects of the accounting process including the preparation, reconciliation and proofing of investor reports, statutory financial statements and ad-hoc investor requests. This role would suit an ambitious graduate or school leaver, who will be supported to study for a relevant professional qualification (ACCA/ACA).