Trainee Fund Accountant

Job # 9787 | Permanent | Accounting
Are you willing to commit to learning and professional development and do you have strong skills in Excel? Then this might be the role for you!
Some of the duties of the role holder will include; bank reconciliations, bookkeeping of transactions, call and distribution notices, assisting with the annual audits and calculating and monitoring capital adequacy of licensed entities in accordance with regulations. Applicants must hold minimum GCSE grades of B's in Mathematics and English and 3 A Levels and/or a degree. No prior experience or knowledge of fund administration is required for this role as full on-the-job training will be given.
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