Trainee Fund Accountant

Reed Accountancy
15 Mar 2017
14 Apr 2017
Contract Type
Full Time
An exceptional opportunity has arisen for a bright, ambitious and engaging Graduate, or Part-Qualified accounting professional for a Trainee Fund Accountant post, based in West Oxfordshire.

This is a rare opportunity to join an exciting and growing organisation, in a Trainee capacity, where progression and responsibility is guaranteed. The role will support study towards the ACCA qualification and offers an incredibly competitive salary between £26-30,000 per annum for an outstanding individual. 

Primary duties of the Trainee Fund Accountant role are: 

Assisting Managers with the maintenance of customer funds, providing support and cover within the Accounts Department when necessary. 
Liaising with Administrators daily, with regards to the completion of yearly reports and accounts for each Client prior to sign off from Auditors
Assisting with the development and implementation of effective systems within the organisation
Ensuring industry rules are adhered to by all employees and submitting returns as appropriate
Maintaining procedures, monitoring funds and ensuring they are priced correctly on a daily basis. 
Monitoring and completing monthly accruals
Calculating and checking ongoing fees

To be considered for this post, you will have an outstanding academic history, complimented by a recent Finance or Business related degree with a 2:1 grade or above. 

Alternatively, you will be a Part-Qualified accounting professional with the desire to qualify in ACCA or CIMA. Any qualifications in the Financial Services industry will also be of interest. 

Experience within Financial Services will also be of great interest. 

This role is an excellent position, which offers a clear progression path, alongside your studies. Bonus is offered based on company performance, 25 days holiday plus Bank Holidays annual leave, competitive pension scheme, additional bonus will be offered with completion of Accounting exams, free parking, and share options are available. 

If you would like to lean more, and be considered for this post, please do not hesitate in applying today. 

If you would like to receive further information, please contact 

Reed Specialist Recruitment Limited is an employment agency and employment business