Junior Fund Accountant

Posted 2 May by Trace - Expert Accountancy Recruitment
Salary negotiable
London , South East England
Permanent, full-time

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Posted by Trace - Expert Accountancy Recruitment
  • Alternative Investor
  • London
  • Hybrid
Trainee Fund Accountant, Alternative Investor, £30,000, London/Hybrid
  
Our client is a very successful alternative investment manager with a requirement for a Trainee Fund Accountant. With over $2.3bn Funds Under Management, they are an established company that believes in sustainable growth.
  
This is an ideal role for a hardworking and aspiring individual looking to pursue their accounting qualifications and further develop core knowledge and skills.
  
Your Role
  • Developing an understanding of their clients and industry, along with supporting the team in providing reporting within agreed deadlines.
  • Helping prepare month-end Net Asset Values and fund performance reports.
  • Reporting the predicted cashflows.
  • Supporting the review of the pre and post trade checks.
  • Preparing performance fee and tax calculations.
  • Assisting with monthly regulatory reporting.
  • Facilitating the monitoring of procedures and helping to resolve any issues identified.
  • Ad-hoc task helping out in Corporate Accounting, Compliance, Investor Relations, and Marketing
  
Your Skills & Qualifications
  • Up to 12 months of accounting experience gained in a corporate environment, such as an accountancy practice.
  • An excellent academic track record, with an ambition to pursue an accounting qualification.
  • Strong communication skills, with the ability to juggle multiple tasks, are a must.
  • Team player, with a willingness to learn new skills and add value.
  
This is a great role within a small team, who encourages personal development and career progression.
  
If you have relevant experience, fit the above criteria, and are looking for an exciting, rewarding, and challenging role, please apply today by sending an updated copy of your CV.
  
For immediate consideration please contact Beatrix Nicoll Cowley at Trace Recruitment.
At Trace, we are committed to fostering an inclusive and diverse workplace and believe that, in any business, it is imperative that all members of staff feel appreciated and respected in their roles.
  
We will be reviewing CVs throughout the process so please apply as soon as you are able to.
We are committed to ensuring the entire process is inclusive and accessible for all candidates who fit the minimum requirements for our role. As such, we encourage applications from under-represented groups in the accountancy sector. Please let us know if we can make any reasonable adjustments for you at any stage in the process.

Reference: 52575068

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