Trainee Accountant

AVEGA Capital Management S.A; Esher; On-site; GBP 25,000 - 35,000; Full time

Job summary

A leading fund administration provider in the UK is seeking a motivated Trainee Accountant for its Corporate Accounting team. This role offers a structured training program and support for relevant professional qualifications like ACCA or ACA. You will assist in financial reporting and NAV calculations, ensuring compliance and accuracy. The ideal candidate has a degree in Accounting or Business Studies, possesses strong analytical skills, and is eager to develop a career in financial services. A collaborative environment with generous benefits awaits.

Benefits

Competitive salary

Excellent personal health care benefits

30 days holiday per annum

Good work-life balance

Active social committees

24/7 Employee Assistance Program

Qualifications

• Degree-level education in an Accounting or Business Studies related degree (preferable).
• Strong analytical and numerical skills with attention to detail.
• Excellent communication skills, both written and verbal.
• Ability to work under pressure and meet tight deadlines.

Responsibilities

• Assist with the daily, weekly, and monthly accounting including bookkeeping.
• Support the production of Net Asset Value (NAV) calculations.
• Reconcile fund cash, assets, and share capital records.
• Maintain fund accounting records in accordance with procedures.
• Assist with audit preparation and respond to auditor queries.

Skills

Analytical skills

Numerical skills

Communication skills

Proficiency in Excel

Education

Degree in Accounting or Business Studies

Job description

Your mission

We are seeking a motivated and detail-oriented Trainee Accountant to join our Corporate Accounting team. The role is ideal for individuals looking to start a career in investment or financial services. As a Trainee Accountant, you will assist in the preparation and review of financial reports and statements for investment companies, ensuring accuracy and regulatory compliance. Specifically, you will:

• Assist with the daily, weekly, and monthly accounting including bookkeeping, assistance in the preparation of accounting reports and Annual Accounts.
• Support the production of Net Asset Value (NAV) calculations for assigned entities.
• Reconcile fund cash, assets, investment and share capital positions records.
• Maintain fund accounting records in accordance with internal controls and procedures.
• Work with senior accountants and corporate administrators to resolve discrepancies.
• Assist with audit preparation and respond to auditor queries.
• Help prepare investor reports and statements.
• Ensure adherence to fund accounting policies and regulatory standards.

Your profile

• Degree-level education in an Accounting or Business Studies related degree (preferable).
• Strong analytical and numerical skills with attention to detail.
• Proficiency in Microsoft Excel is a plus.
• Excellent communication skills, both written and verbal.
• Ability to work under pressure and meet tight deadlines.
• Eagerness to learn and develop within the financial services industry.
• Ability to work in a team.
• Adaptable and flexible attitude.

What you can expect

We are committed to supporting your development, advancing your career, and providing benefits that matter to you.

• Training Program: Structured on-the-job training and mentoring to build your knowledge in fund accounting, financial reporting, and NAV calculations.
• Professional Development: Support for pursuing relevant professional qualifications (e.g., ACCA or ACA) including exam leave and financial assistance.
• Career Progression: Clear development path with regular performance reviews and opportunities for internal advancement.
• Exposure to Clients: Work with a diverse portfolio of international investment funds including hedge funds and private equity.
• Collaborative Environment: A supportive team culture where continuous learning and knowledge-sharing are encouraged.

Our benefits also include:

• Competitive salary
• Excellent personal health care benefits which differentiate us from the market
• 30 days holiday per annum
• Good work-life balance and supportive working hours
• Active sports, events and social committees across our offices
• Support with mental, physical, emotional and financial support 24/7 from our Employee Assistance Program
• Office Dog on some Friday’s to provide a lift to morale

About us

At AVEGA, we are a leading full-service fund and corporate administration provider headquartered in Luxembourg and expanding in the UK market. Across the group we are 325 people and growing and now cover five key jurisdictions. We are dedicated to delivering comprehensive, solution-oriented services that maximize the value and efficiency of our clients' business structures. We strive to support our clients from the inception of their entities through their entire life cycle. Our expertise and clients span a variety of sectors, including private equity, real estate, private debt, media, telecommunications and health, enabling us to handle complex, cross-border transactions with ease. For new joiners, AVEGA UK offers a unique opportunity to be part of an evolving, dynamic environment where you can make a significant impact. We are a small team and as you continue to grow, you’ll have the autonomy to shape and build best practices, bring your valued knowledge to the table, and play a key role in developing and training a talented team. This is your chance to contribute to a forward-thinking company while advancing your own professional growth in a supportive, entrepreneurial setting. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and join an organization where you progress on merit, where you can speak openly with whoever you are speaking to, and where you will be supported along whichever path you choose to take.