Hybrid Trainee: Fund Administration & Accounting

Leapfrog Limited; United Kingdom; Hybrid; GBP 21,000 - 30,000; Full time

Job summary

Leapfrog Limited in the United Kingdom is offering a Trainee (Hybrid Administration & Accounting) role designed for school leavers, graduates, or career changers. The programme provides exposure to both fund administration and fund accounting, with full training and study support.

You will assist with day-to-day administration and accounting activities, support company secretarial duties, treasury functions, bookkeeping, investor communications, and onboarding of clients, while liaising with

Qualifications

• Educated to A-Level standard or equivalent.
• Genuine interest in financial services, accounting and fund administration.
• No previous industry experience required; full training provided.

Responsibilities

• Assisting with fund administration and accounting activities across a portfolio of clients.
• Supporting company secretarial duties, including board meetings and minute-taking.
• Assisting with treasury functions, payments and bank account administration.
• Supporting bookkeeping, reconciliations and financial reporting processes.
• Assisting with investor communications and regulatory filings.
• Maintaining statutory records and administrative trackers.
• Supporting client onboarding and entity establishment processes.
• Liaising with clients, service providers and internal teams.

Skills

Strong communication

Organisational skills

Interpersonal skills

Willingness to learn

Education

A-Level or equivalent

Tools

Microsoft Office

Job description

Leapfrog Limited in the United Kingdom is offering a Trainee (Hybrid Administration & Accounting) role designed for school leavers, graduates, or career changers. The programme provides exposure to both fund administration and fund accounting, with full training and study support.

You will assist with day-to-day administration and accounting activities, support company secretarial duties, treasury functions, bookkeeping, investor communications, and onboarding of clients, while liaising with