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Fund Accountant

  • Location: Hampshire, Southampton
  • Salary: £23000 - £30000 per annum
  • Job type: Permanent
  • Ref: SAF0001
  • Recruiter: Dominic Johnson

Our client, a fast growing fund administrator in Southampton with an industry leading retention record has a great opportunity for a Trainee depositary Accountant to join their team in Southampton.

The purpose of this role is to help contribute to the delivery of day to day depositary functions to a portfolio of overseas clients.

Key responsibilities:

  • Deliver daily cash monitoring and reconciliation obligations for a small portfolio of depositary clients.
  • Maintain accurate fund accounting record on efront and fruit documentation records on SharePoint
  • Work with depositary manager and your small team of accountants, ensuring high levels of client service maintained while information gathering remains efficient and effective

The right candidate will:

  • Be studying towards a professional accountancy qualification (ACCA,ACA OR CIMA)
  • Have good computer literacy skills
  • Sound technical financial services knowledge

  • Good academic background

  • A willingness to travel to Luxembourg occasionally

  • Fluency in German or French is desirable

  • Maintain accurate record on eFront and Microsoft Excel working paper
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