Trainee Fund Accountant - Southampton
1 month ago
Job summary
We provide talented and dynamic individuals with the opportunity to build a rewarding career. We're committed to building long-term partnerships with our clients and delivering operational excellence at every stage of their fund's lifecycle.
+Responsibilities
- Maintaining accurate accounting records, including the preparation of routine journal entries, inputting invoices and assisting with payment processing in Yardi, eFront or RealPage
- Developing an understanding of the clients and industry, supporting the team in providing bespoke reporting within agreed deadlines to meet client needs
- Responsibility for routine deliverables such as monthly and quarterly bank reconciliations, including sourcing supporting documentation to evidence transactions
- Working with a small team of accountants, assisting with the preparation of management accounts and financial statements under IFRS, UK GAAP and / or Lux GAAP
Benefits
Job description
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