Trainee Fund Accountant

Hays Specialist Recruitment Limited ,
Fareham, Hampshire
Job Type: Full-time
Salary: £20,000 per annum

Overview

A great opportunity as a Trainee Fund Accountant to step in an accounting career Your new company A fast growing Financial Services turnkey solutions provider of back office processes in the administration of private equity and real estate funds. Providing the experienced back-office personnel, an integrated technology system and best practice processes that are needed to ensure the smooth day-to-day operation of funds. Your new role You will be assisting with all aspects of the bookkeeping of funds, management companies and associated fund structures, You will be expected to assist with all aspects of accounting matters, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad-hoc investor requests. What you'll need to succeed You will be academic and expected to study for a relevant professional qualification, with sound technical knowledge and high levels of computer literacy skills are essential. What you'll get in return You will receive an above market holiday allowance, pension, healthcare, Income protection, critical illness cover, eye care, travel insurance, bonus scheme as well as Study Support. What you need to do now If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now. If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career. Hays Specialist Recruitment Limited acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. By applying for this job you accept the T&C's, Privacy Policy and Disclaimers which can be found at hays.co.uk