This is a great opportunity for a trainee fund accountant to join a fund and corporate services company on a 6 month contract. Candidates will have a desire to study towards a relevant professional qualification, this will be supported by the Company.

Key responsibilities in this r0le include:

• Assist with all aspects of the bookkeeping of funds, management companies and associated fund structures
• Assist with all aspects of accounting matters, including the preparation, reconciliation and proofing of investor reports, statutory financial statements and ad-hoc investor requests

For more information, contact the team.