Job Ref: 213293785

Date: 2021-03-04 12:37:40

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My client a leader in Private Equity Fund Administration are expanding and looking to appoint a Trainee Assistant Fund Accountant to work in their Private Equity Team. The role is ideally suited to someone as a 2nd job, or who has been an intern, within a PE fund related position. You will need to have a minimum of 6-12 month's experience in a similar role, be flexible, a team player, ability to work fast and accurately prioritising your workload, and have a willingness to study to achieve your ACCA/ACA accreditation.

You will have an understanding of IFRS financial statements, UK VAT, CIS returns, Nav Calculations, with some reporting skills.

Minimum Requirement: AAT qualified

In Return: A competitive basic salary and benefits are on offer

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