Fund Accounting Trainee: Learn, Grow & Make an Impact

Saltgate; United Kingdom; On-site; GBP 30,000 - 45,000; Full time

Job summary

A financial services firm in the United Kingdom seeks a Fund Accountant to manage bookkeeping and financial reporting. Applicants should possess strong academics and a willingness to pursue a recognized professional qualification. Responsibilities include preparing financial statements and processing payments. The firm fosters a people-first culture, promoting personal development and collaboration in a supportive environment.

Qualifications

• Strong academics and willingness to study towards a recognised professional qualification.
• Able to clearly communicate across different audiences.
• Proactive and responsive; accountable for commitments.
• High level of motivation with a 'can do' attitude.

Responsibilities

• Undertake bookkeeping services for various entities.
• Assist with preparation of financial statements and management reporting.
• Process payments according to policies.
• Liaise with clients and third parties professionally.

Skills

Strong academics

Clear communication

Proactive attitude

Accountability

High motivation

Education

Willingness to study towards a professional qualification

Job description

A financial services firm in the United Kingdom seeks a Fund Accountant to manage bookkeeping and financial reporting. Applicants should possess strong academics and a willingness to pursue a recognized professional qualification. Responsibilities include preparing financial statements and processing payments. The firm fosters a people-first culture, promoting personal development and collaboration in a supportive environment.