Trainee Accountant

Job Description

Duties include:
Provide support during peak times to the reporting team function, assisting with audit queries and reporting, monthly and quarterly internal reporting
Provide assistance with the identification, design and implementation of efficiency improvements across all functions, in particular, expense reporting, stock/bank reconciliations, management reporting functionality
Provide support with the reconciliation of, and governance surrounding, the reconciliation of Investment Stocks
Provide assistance in developing a robust cash management process within the treasury team function through designing reporting tools and challenging current management techniques
Work alongside the project accountant in implementing new automated functionality within the Finance department, including archiving, revaluations and general ledger developments
Provide assistance with the completion of remediation projects and the development of improved controls over processes
Assist with the development and implementation of governance framework over the reporting function of the Finance department
Assist with general administration tasks as required
Assist with price verification and calculation processes, developing a good understanding of related systems
Assist with the interaction between Finance and Investment Operation teams including, resolving outstanding items, monitoring of various fees expected, developing validation and analytical reviews for fees and charges
Assist with general investment operational tasks and providing support as required

Candidates need to have gained a 2:1 degree or relevant UCAS points that would attain them a BBB at A-Level.