Trainee Fund Accountant

Kick-start your finance career with our client, an award-winning provider of private wealth, fund and corporate administration services. They are seeking a Trainee Fund Accountant to join their Fund Administration department, where you will learn to maintain accurate records of client portfolios.

In this exciting role, you will be responsible for ensuring that fund and corporate structures are kept up to date and accurate by preparing bank reconciliations and analysing cash payments and receipts. You will work closely with senior members of the team, who will guide you through the initial entity set-up process, as well as the creation of investor and other data cards as required by the accounting system.

This opportunity would suit someone with excellent numeracy and computer literacy skills who is self-motivated, eager to learn and keen to pursue a career in technical financial services.

If this sounds like you, please apply today!