Trainee Fund Accountant — Full Training in VC Funds

Leapfrog Recruitment Consultants; Daliburgh; On-site; GBP 25,000 - 35,000; Full time

Job summary

A recruitment agency in Scotland is seeking a motivated individual for a fund accounting role. This position involves bookkeeping and producing financial reports for venture capital structures. Full training is provided, making it suitable for those starting their career in finance. Strong communication and time management skills are essential. Apply by submitting your CV through the application process.

Qualifications

• Keen interest in financial services and proactive attitude to learning.
• Previous experience in a finance or admin role is helpful but not required.

Responsibilities

• Undertake bookkeeping and fund accounting for venture capital structures.
• Assist in production of quarterly management and annual audited accounts.
• Respond to audit and tax advisor queries.
• Monitor client mailboxes and fund accounting queries.
• Support fund administration team for transaction accuracy.
• Attend training and study toward professional qualifications.

Skills

Strong communication

Time management

IT skills

Job description

A recruitment agency in Scotland is seeking a motivated individual for a fund accounting role. This position involves bookkeeping and producing financial reports for venture capital structures. Full training is provided, making it suitable for those starting their career in finance. Strong communication and time management skills are essential. Apply by submitting your CV through the application process.