Apply 0 saved job saved jobs View View all
We use cookies to provide you with the best possible browsing experience on our website. You can find out more below.
Cookies are small text files that can be used by websites to make a user's experience more efficient. The law states that we can store cookies on your device if they are strictly necessary for the operation of this site. For all other types of cookies we need your permission. This site uses different types of cookies. Some cookies are placed by third party services that appear on our pages.
Necessary cookies help make a website usable by enabling basic functions like page navigation and access to secure areas of the website. The website cannot function properly without these cookies.
ResolutionUsed to ensure the correct version of the site is displayed to your device.
SessionUsed to track your user session on our website.

Statistic cookies help website owners to understand how visitors interact with websites by collecting and reporting information anonymously.
AnalyticsWe employ Google Analytics as third party analytics services. This helps us analyse how users interact with our website and to identify patterns. Google Analytics IP address anonymization is also employed, which means we do not store any personal information. This stops individual user identification and re-marketing activities.

Show purposes

Trainee Fund Accountant

Apply 2020-03-25 20:49:37 1970-01-01 Butler Rose

Trainee Fund Accountant

Date posted: March 25, 2020
Hampshire, England
Job description
Trainee Fund Accountant

We are delighted to be working wth one of our key clients in the recruitment of a permanent Trainee Accountant to be based in their offices in Fareham.

My award winning Financial Services client has witnessed strong organic growth over the last few years and is now looking to strengthen their team even further with the recruitment of an additional trainee position.

This is an amazing opportunity for a Trainee Accountant to embark on a career path towards becoming a Chartered/Qualified Accountant accompanied by full ‘on the job’ training and professional study support.

Working under the direction of the Financial Reporting Manager, the purpose of this position is to assist with the routine day-to-day accounting of investment fund structures

Key responsibilities:

• 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 for all aspects of bookkeeping
• Assist in the preparation and reconciliation of periodic direct and indirect tax returns

The candidate:

• You will be expected to be studying towards a relevant professional qualification (preferably having commenced ACCA Fundamental Skills level or ACA Professional level)
• Some technical financial services knowledge
• Computer literacy and interpersonal skills are essential
• My client will provide all training, both in house for relevant technical knowledge and also for professional qualifications to enhance both your professional development and ability to provide sound accountancy services.
• You will be quick to learn new systems and be great with people.
• Strong communication skills with the ability to communicate with all levels in multiple locations is essential, as is the ability to work independently, manage your own workload and prioritise multiple projects at different stages with significant numbers of stakeholders.

This is an amazing opportunity to work for a global brand, please apply for immediate consideration.

Butler Rose is committed to equality in the workplace and is an equal opportunity employer.
Butler Rose Ltd is acting as an Employment Business in relation to this vacancy.
Reference: 15577TME_1585169376