
Financial Services Development Specialist
1 day ago
Job Opportunity:
The Trainee Fund Accountant position offers a chance to develop financial services skills and gain experience in a dynamic work environment.
Key Responsibilities:
- Support the recording and reconciliation of investment fund positions and General Ledger transactions.
- Contribute to client deliverables such as Net Asset Value (NAV) reporting.
- Prepare periodic bank reconciliations and provide supporting documentation for transactions.
- Maintain accurate records on eFront and Microsoft Excel working paper schedules for bookkeeping purposes.
Requirements:
- Relevant degree preferred, or equivalent experience.
- Strong technical knowledge of accounting principles and practices is essential.
- Computer literacy and excellent interpersonal skills are required, particularly in Excel.
- Ability to work effectively in a team environment and communicate with clients is vital.
Training will be provided in-house for relevant technical knowledge, and we will support you in obtaining professional qualifications through our academy. You will need to be quick to learn new systems and have great people skills, as close working relationships between colleagues and clients are at the heart of what we do.
Benefits:
We offer the opportunity to gain valuable experience in financial services and contribute to a dynamic work environment.
Others:
Please note that this job description is not a contract, and all details are subject to change.
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