Job title: Trainee Fund Accountant
Job type: Permanent
Emp type: Full-time
Industry: Financial Services
Expertise: Funds Trainee & Graduate
Skills: Guernsey Trainee Trainee Fund Accountant
Salary type: Annual
Location: Southampton, UK
Job published: 2023-01-20
Job ID: 43280
Contact name: Josiah Kirton
Phone number: +441481714634
Contact email:

Job Description

Are you a recent graduate with an interest in pursuing a career in Fund Accounting? 

A prominent fund services company in Southampton is seeking a Trainee Fund Accountant to join their team.

You will assist with the routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.

Responsibilities will include:

  • Assisting with all aspects of the bookkeeping of funds, management companies and associated fund structures
  • Assisting with all aspects of accounting matters preparation, reconciliation and proofing of investor reports, statutory financial statements etc
  • Preparing periodic bank reconciliations and provide or source supporting documentation evidencing transactions
  • Maintaining accurate records on eFront and Microsoft Excel working paper schedules for all aspects of bookkeeping

This would be perfect for someone who has the desire to study towards a relevant professional qualification as the company will provide full support.

If you are someone with great computer literacy and interpersonal skills, we'd love to hear from you!

Apply today with your updated CV or call Josiah on 714 634 to learn more!


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