Part Qualified Accountant - London, United Kingdom - Broadgate Search Ltd
Description
8x Trainee Fund Accountants required for a global fund administration firm based in the
City of London.
This is an incredibly exciting opportunity for someone who is looking for an entry level position in fund accounting.
Kickstart your career in the financial industry, with amazing progression opportunities and the chance to work with interesting clientsin private equity, real estate, debt and infrastructure.
About you:
- Educated to degree level of AAT lvl
- Have months experience in an accounting position.
- Desire to start or continue your ACCA/CIMA studies.
- Excellent communication skills and a good customer service ethic.
Role will include:
- Preparing complete management accounts with supporting documentation
- Preparing key calculations such as loan interest, management fees and deferred transactions
- Preparing and posting journals for all accounting transactions in to the SUN accounting software
- Preparing bank reconciliations, bank payments and preparing the related checks and support
- Preparing quarterly investor reports
MUST be residing in the United Kingdom to be considered.
For more information, please contact Josh Duggan
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