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Trainee Corporate Accountant

Purpose of the role:

To assist with the routine day-to-day accounting and administration of a variety of corporate entities and trusts acting as Special Purpose Vehicles within fund structures under the direction of a Financial Reporting Manager.

Responsibilities:

  • Assist with all aspects of the accounting of corporate entities and trusts including bookkeeping, interim and annual accounts preparation and ad hoc reporting
  • Assist with some aspects of company secretarial matters including the preparation of filings for companies, house and other regulatory bodies
  • Undertake routine office and clerical tasks where necessary
  • Maintain accurate client records within Viewpoint and other company systems

Skills required:

  • You will be expected to commit to study for a relevant professional qualification or have a relevant university degree - Bachelor or Master in Accounting, Finance or Business Administration
  • Basic corporate knowledge
  • Computer literacy skills are essential
  • Excellent organisation and communication skills and outstanding command of written and spoken English
 

Fund Accounting

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