Trainee Accountant

Recruiter
Page Personnel Finance
Location
Fareham
Salary
£18000 - £22000 per annum
Posted
05 Oct 2017
Closes
02 Nov 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

The purpose of this position is to assist with the routine day-to-day functions of one of the Group's depositary teams, under the direction of a Depositary Manager.

Client Details

My client is a Fund Management business with offices, in the UK and across Europe.

Description

  • Support the day-to-day provision of depositary services to a portfolio of existing and prospective clients
  • Assist with the delivery of daily cash reconciliation obligations and sourcing of relevant supporting documentation
  • Assist with the collation of information supporting investment holdings and periodic reconfirmations

Profile

+ The candidate will be expected to study towards a relevant professional qualification (preferably ACCA or ACA)

You will also be educated to degree level within a relevant business or maths/science degree.

My client trains people to the highest standard so will expect an educational background of a similar calibre.

Job Offer

An excellent salary and benefits package exists to the successful candidate.


This job was originally posted as www.totaljobs.com/job/76731360