As a Trainee Fund Accountant, you’ll assist in the preparation of fund accounts, gain exposure to a variety of client structures, and receive full study support as you work towards a professional qualification.
Key Responsibilities
⭐ Assist with bookkeeping and accounting for fund clients
⭐ Support the preparation of quarterly and annual financial statements
⭐ Respond to audit and tax information requests
⭐ Liaise with fund admin teams to ensure accurate records
⭐ Handle client queries and monitor shared mailboxes
⭐ Attend training and work towards a professional accounting qualification
What You’ll Need
⭐ A-levels or degree-level education
⭐ English and Mathematics GCSEs (or equivalent)
⭐ Good IT and problem-solving skills
⭐ Strong communication and teamwork abilities
⭐ Interest in the financial services industry and accounting
Why Join?
⭐ Paid qualifications and professional development
⭐ Medical insurance
⭐ Performance-based bonuses and wellness perks
⭐ 9-day fortnight, yoga lunches and social events
⭐ Career progression opportunities in a fast-growing firm
