Start your career in the fund industry through a unique hybrid trainee role, gaining exposure to both fund administration and fund accounting while developing valuable technical and professional skills.
Key responsibilities:
⭐ Support fund administration, company secretarial, and investor services activities
⭐ Assist with regulatory filings, board meetings, and statutory records
⭐ Process payments, monitor incoming funds, and support treasury activities
⭐ Assist with bookkeeping, reconciliations, financial reporting, and audit preparation
⭐ Build relationships with clients and service providers
⭐ Support onboarding of new clients and fund structures
What you’ll need:
⭐ Strong organisational and communication skills
⭐ Good attention to detail and willingness to learn
⭐ Ability to work effectively as part of a team
⭐ Positive and professional approach to client service
⭐ A Levels or equivalent qualification preferred
⭐ No previous fund industry experience required
Why join:
⭐ Excellent entry point into the fund industry
⭐ Gain experience across both fund administration and accounting
⭐ Full training, study support, and professional development opportunities
⭐ Supportive culture with clear long-term career progression**
