Trainee Fund Accountant - Fareham, United Kingdom - Page Personnel Finance

Page Personnel Finance

Verified Company

Fareham, United Kingdom

2 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

The purpose of this position is to assist with the routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.

Client Details
My client is a leading Financial Services business with offices Whiteley, Jersey, Guernsey, Luxembourg, Holland, Sweden and the US

Description

Assist with all aspects of the accounting of funds, management companies and associated fund structures
Assist with all aspects of accounting matters, including the preparation, reconciliation and proofing of investor reports, statutory financial statements and ad hoc investor requests
Assist with the completion of routine audit queries
Prepare periodic bank reconciliations and provide or source supporting documentation evidencing transactions
Maintain accurate records on eFront and Microsoft Excel working paper schedules for all aspects of bookkeeping
Assist in the preparation and reconciliation of periodic direct and indirect tax returns

Profile
The main thing will be the desire to study a professional qualification such as ACA or ACCA.

**Job Offer