Source Recruitment
Client Reporting / Trainee Accountant
Accountancy
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- Job type
- Full-time
- Contract type
- Permanent
- Location
- Office
- Start date
- Immediately
- Salary
- Not specified
The Position
A superb new opening within this dynamic, well-established and a rapidly growing fiduciary provider.
The Responsibilities
Duties will include maintaining high quality and timely accounting records for companies and trusts, performing periodic reconciliation of internal accounting records to portfolio statements, involvement with and management of automated data feeds from third-party custodians, prepare financial statements of companies and trusts.
The role holder will also participate in various Client Reporting and Investment Monitoring improvement projects and initiatives implementations (automation, system development, standardisation).
Experience / Qualifications / Education
Candidates should have a 2:1 degree (or higher), or if you are a graduate, 112 UCAS points (A-level or equivalent). Experience in bookkeeping, or accounting would be beneficial as well as any relevant experience in private banking or the fiduciary industry.
Strong analytical and technical skills with an eye for details, fluency in English, other language skills are a plus.
This is a great opportunity to apply the knowledge gained in the ACCA training courses to the day-to-day work.
Benefits
Highly competitive.
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