Fund Accountant
Hampshire, Southampton
Fund Accountant
Hampshire, Southampton
The details
This vacancy has now expired.
Start your job searchOur 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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