Trainee Fund Accountant

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

Assist with the completion of routine audit queries

Prepare periodic bank reconciliations and provide or source supporting documentation evidencing transactions

Maintain accurate records on eFront and Microsoft Excel working paper schedules for all aspects of bookkeeping

Assist in the preparation and reconciliation of periodic direct and indirect tax returns