Our client are looking for a Trainee Fund Accountant to join a leading offshore service provider.

In this role the successful candidate will be supporting the Funds’ accounts preparation team in the preparation of accounts and other financial reporting for a wide range of funds clients.

Responsibilities Include:

• Production of year end and interim financial statements .
• Liaising with auditors and responding to their queries.
• Assisting with AIFMD returns.
• Assisting with Reporting Fund Regime returns.

More information about the role is available upon request – contact the team today for further details.