Monday 19 April 2021
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Trainee Fund Accountant | Contract

Accounting,Accountancy,Accounting,Client Accounting,Funds,Funds,Trainee and Graduate Enquire


Hours:Full Time

Full Description

A forward-thinking fund services organisation committed to attracting the best and brightest individuals, is currently seeking a bright and enthusiastic individual to join their team for a period of 6-9 months.

Working under the supervision of a Senior Accountant, you will support the delivery of day-to-day accounting tasks for one or more assigned structures. This is a great opportunity to work within a dynamic accounts team where you will build your knowledge and capability of day-to-day accounting duties.

Responsibilities will include:

  • Assisting with the preparation of management reporting and maintenance of accounting files

  • Liaising professionally with internal and external clients by email, telephone and face-to-face

  • Supporting payment processing when required and building a working knowledge of how payments are processed

  • Assisting with the preparation of financial statements for one or more client entities

Experience and skills required:

  • Strong academic background including A*-B grades at GCSE and ABB at A level (or equivalent)

  • Excellent numerical skills 

  • Attention to detail 

  • Confident using excel 

  • Previous experience in a similar role would be an advantage, but is not essential  

If youd like to find out more information about this opportunity, please call us on 01534 626777 or email

We are an equal opportunity employer and value diversity at all times.

For more information please visit

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