Temporary Trainee Fund Accountant
- Full Time
6 month temporary position assisting with accounting and bookkeeping of fund structures under the direction of a Financial Reporting Manager including preparation, reconciliation and proofing of investor reports, statutory financial statements and ad-hoc investor requests; assisting with completion of routine audit queries; preparing periodic bank reconciliations and providing/sourcing supporting documentation evidencing transactions; maintaining accurate records on eFront and Microsoft Excel working paper schedules for all aspects of bookkeeping; assisting in preparation and reconciliation of periodic direct and indirect tax returns.
The candidate should have a desire to study towards a relevant professional qualification; sound technical financial services knowledge; computer literacy and interpersonal skills are essential; quick to learn new systems and great with people. Training will be provided.
For more details contact Eleanor Lock< back to vacancies