Trainee Accountant, Fund Accounting

The Trainee Accountant will be responsible for supporting the accounting function by delivering high-quality financial reporting and operational outputs. This includes performing bookkeeping tasks such as monthly transactions processing, bank reconciliations, and conducting audit preparations. Additionally, the role involves preparing management accounts, providing compliance support, and assisting with client service. Opportunities exist for training towards a professional qualification to enhance skills and contribute to the overall success of the department.