Trainee Accountant

Your mission

We are seeking a motivated and detail-oriented Trainee Accountant to join our Corporate Accounting team. The role is ideal for individuals looking to start a career in investment or financial services. As a Trainee Accountant, you will assist in the preparation and review of financial reports and statements for investment companies, ensuring accuracy and regulatory compliance. Specifically, you will:

• Assist with the daily, weekly, and monthly accounting including bookkeeping, assistance in the preparation of accounting reports and Annual Accounts.
• Support the production of Net Asset Value (NAV) calculations for assigned entities.
• Reconcile fund cash, assets, investment and share capital positions records.
• Maintain fund accounting records in accordance with internal controls and procedures.
• Work with senior accountants and corporate administrators to resolve discrepancies.
• Assist with audit preparation and respond to...