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

Page Personnel Finance

Verified Company

Fareham, United Kingdom

3 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Page Personnel is partnering with a reputable financial services business in the Fareham area who are looking for a Trainee Fund Accountant to join their finance team on a full time basis.

Client Details

Our client is a successful and reputable financial services business in the Fareham area who are looking for a Trainee Fund Accountant to join their finance team on a full time basis.

Description
Trainee Fund Accountant (Fareham)

Recording and reconciling investment fund positions and associated underlying companies
Annual fee data collation projects
Routine audit queries
Preparation of periodic bank reconciliations and provision of supporting documentation evidencing transactions
Maintaining accurate records on eFront and Microsoft Excel working paper schedules for all aspects of bookkeeping

Profile

Job Offer
Salary £22,000 - £26,000

Extensive study support including study leave